Dole plc
DOLE
$14.33
$0.352.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.57% | 93.20% | -64.55% | -87.56% | -44.52% |
| Total Depreciation and Amortization | 5.74% | 10.81% | 19.11% | 16.31% | 10.05% |
| Total Amortization of Deferred Charges | -39.07% | -140.64% | 40.95% | -57.23% | -18.92% |
| Total Other Non-Cash Items | 109.44% | -82.72% | 30.50% | 371.38% | 39.32% |
| Change in Net Operating Assets | 40.43% | -48.86% | -38.06% | -92.62% | -74.56% |
| Cash from Operations | 78.10% | -37.61% | -17.32% | -74.00% | -246.73% |
| Capital Expenditure | 66.39% | -10.72% | 0.90% | -10.91% | -189.70% |
| Sale of Property, Plant, and Equipment | -65.92% | -29.00% | 117.58% | 500.23% | 371.55% |
| Cash Acquisitions | -- | 5,925.00% | -147.76% | -199.68% | -- |
| Divestitures | 1,276.18% | -47.00% | 3,503.49% | -- | -99.69% |
| Other Investing Activities | -98.05% | 159.70% | -4.02% | 2,535.59% | 862.44% |
| Cash from Investing | 65.96% | 20.86% | 269.75% | 16.11% | -132.99% |
| Total Debt Issued | 48.06% | 25.04% | 4.64% | 101.13% | -36.42% |
| Total Debt Repaid | -62.04% | -51.72% | -27.37% | -68.22% | 56.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.74% | 3.33% | -6.84% | -7.56% | -2.25% |
| Other Financing Activities | 8.43% | -65.55% | -314.17% | 46.67% | 72.02% |
| Cash from Financing | -24.00% | -208.97% | -213.30% | 239.85% | 153.98% |
| Foreign Exchange rate Adjustments | -131.31% | 98.43% | -108.99% | 626.95% | 205.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.07% | -169.12% | -157.30% | 542.64% | -101.05% |