Dole plc
DOLE
$14.86
$0.090.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.02% | 14.22% | 214.02% | -50.68% | 7.14% |
| Total Depreciation and Amortization | -0.15% | 0.63% | -11.52% | 12.31% | -5.61% |
| Total Amortization of Deferred Charges | -53.75% | 100.44% | -0.69% | 0.00% | 0.31% |
| Total Other Non-Cash Items | 192.11% | 59.60% | -910.17% | 90.43% | -781.99% |
| Change in Net Operating Assets | 233.67% | 53.11% | -195.23% | 83.52% | 326.18% |
| Cash from Operations | 108.66% | 274.37% | -122.27% | 82.15% | 31.42% |
| Capital Expenditure | -20.85% | 4.29% | 31.71% | -69.69% | 12.49% |
| Sale of Property, Plant, and Equipment | 5.94% | -14.47% | -94.74% | -57.28% | 278.47% |
| Cash Acquisitions | -- | -- | -- | -282.06% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -881.72% | 73.30% | -94.26% | 78.72% | -532.55% |
| Cash from Investing | -44.58% | -117.77% | 1,131.96% | -138.35% | 612.16% |
| Total Debt Issued | -12.38% | -15.02% | 125.82% | -32.26% | -32.82% |
| Total Debt Repaid | 9.86% | 21.99% | -107.98% | 32.77% | 24.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51% | -0.01% | -1.25% | 2.46% | -1.28% |
| Other Financing Activities | 70.86% | -56.51% | -57.71% | 41.60% | 39.40% |
| Cash from Financing | 2.49% | 48.62% | -38.68% | 32.82% | -22.66% |
| Foreign Exchange rate Adjustments | 495.75% | 56.50% | -178.59% | 245.43% | -1,060.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.26% | 49.96% | -162.88% | 538.92% | 61.42% |
