Dole plc
DOLE
$14.29
$0.211.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.56% | -44.52% | -275.27% | -68.20% | 89.51% |
| Total Depreciation and Amortization | 16.31% | 10.05% | -3.94% | -0.15% | -5.61% |
| Total Amortization of Deferred Charges | -57.23% | -18.92% | -6.93% | -7.93% | 99.69% |
| Total Other Non-Cash Items | 371.38% | 39.32% | 517.74% | 135.98% | -366.44% |
| Change in Net Operating Assets | -92.62% | -74.56% | 25.45% | 9.56% | -85.38% |
| Cash from Operations | -74.00% | -246.73% | 12.88% | 47.60% | -7.04% |
| Capital Expenditure | -10.91% | -189.70% | 3.97% | -34.03% | 2.95% |
| Sale of Property, Plant, and Equipment | 500.23% | 371.55% | -88.76% | -97.96% | -92.73% |
| Cash Acquisitions | -199.68% | -- | 100.40% | -254.96% | -- |
| Divestitures | -- | -99.69% | -- | -- | -- |
| Other Investing Activities | 2,535.59% | 862.44% | -20.07% | -8.34% | -95.05% |
| Cash from Investing | 16.11% | -132.99% | -609.06% | -201.68% | -260.20% |
| Total Debt Issued | 101.13% | -36.42% | 12.04% | 13.91% | -12.66% |
| Total Debt Repaid | -68.22% | 56.65% | 1.91% | 1.67% | 17.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.56% | -2.25% | -2.03% | -0.27% | -0.04% |
| Other Financing Activities | 46.67% | 72.02% | 16.98% | 58.00% | 12.65% |
| Cash from Financing | 239.85% | 153.98% | 45.18% | 53.33% | 41.29% |
| Foreign Exchange rate Adjustments | 626.95% | 205.75% | -335.26% | 296.75% | -577.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.64% | -101.05% | 13.88% | 418.00% | 46.72% |