Dole plc
DOLE
$14.47
$0.493.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -275.27% | -68.20% | 89.51% | 395.40% | 229.41% |
| Total Depreciation and Amortization | -3.94% | -0.15% | -5.61% | -10.39% | -1.96% |
| Total Amortization of Deferred Charges | -6.93% | -7.93% | 99.69% | 0.13% | -3.90% |
| Total Other Non-Cash Items | 517.74% | 135.98% | -366.44% | -350.96% | 45.29% |
| Change in Net Operating Assets | 25.45% | 9.56% | -85.38% | -73.81% | -11.23% |
| Cash from Operations | 12.88% | 47.60% | -7.04% | -328.54% | 11.69% |
| Capital Expenditure | 3.97% | -34.03% | 2.95% | -3.57% | 1.12% |
| Sale of Property, Plant, and Equipment | -88.76% | -97.96% | -92.73% | -84.33% | 118.29% |
| Cash Acquisitions | 100.40% | -254.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.07% | -8.34% | -147.73% | -217.59% | 504.77% |
| Cash from Investing | -609.06% | -201.68% | -260.20% | 921.20% | 86.41% |
| Total Debt Issued | 12.04% | 13.91% | -12.66% | 25.20% | -23.69% |
| Total Debt Repaid | 1.91% | 1.67% | 17.40% | -65.20% | 23.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.03% | -0.27% | -0.04% | -0.03% | 1.24% |
| Other Financing Activities | 16.98% | 58.00% | 12.65% | -124.80% | -340.16% |
| Cash from Financing | 45.18% | 53.33% | 41.29% | -394.86% | 15.71% |
| Foreign Exchange rate Adjustments | -335.26% | 296.75% | -577.39% | -308.75% | 531.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.88% | 418.00% | 46.72% | -200.11% | 707.74% |