Dole plc
DOLE
$15.04
-$0.41-2.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.20% | -64.55% | -87.56% | -44.52% | -275.27% |
| Total Depreciation and Amortization | 10.81% | 19.11% | 16.31% | 10.05% | -3.94% |
| Total Amortization of Deferred Charges | -140.64% | 40.95% | -57.23% | -18.92% | -6.93% |
| Total Other Non-Cash Items | -82.72% | 30.50% | 371.38% | 39.32% | 517.74% |
| Change in Net Operating Assets | -48.86% | -38.06% | -92.62% | -74.56% | 25.45% |
| Cash from Operations | -37.61% | -17.32% | -74.00% | -246.73% | 12.88% |
| Capital Expenditure | -10.72% | 0.90% | -10.91% | -189.70% | 3.97% |
| Sale of Property, Plant, and Equipment | -29.00% | 117.58% | 500.23% | 371.55% | -88.76% |
| Cash Acquisitions | 5,925.00% | -147.76% | -199.68% | -- | 100.40% |
| Divestitures | -47.00% | 3,503.49% | -- | -99.69% | -- |
| Other Investing Activities | 159.70% | -4.02% | 2,535.59% | 862.44% | -20.07% |
| Cash from Investing | 20.86% | 269.75% | 16.11% | -132.99% | -609.06% |
| Total Debt Issued | 25.04% | 4.64% | 101.13% | -36.42% | 12.04% |
| Total Debt Repaid | -51.72% | -27.37% | -68.22% | 56.65% | 1.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.33% | -6.84% | -7.56% | -2.25% | -2.03% |
| Other Financing Activities | -65.55% | -314.17% | 46.67% | 72.02% | 16.98% |
| Cash from Financing | -208.97% | -213.30% | 239.85% | 153.98% | 45.18% |
| Foreign Exchange rate Adjustments | 98.43% | -108.99% | 626.95% | 205.75% | -335.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.12% | -157.30% | 542.64% | -101.05% | 13.88% |