Dole plc
DOLE
$13.82
$0.070.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.52% | -275.27% | -68.20% | 89.51% | 395.40% |
| Total Depreciation and Amortization | 10.05% | -3.94% | -0.15% | -5.61% | -10.39% |
| Total Amortization of Deferred Charges | -18.92% | -6.93% | -7.93% | 99.69% | 0.13% |
| Total Other Non-Cash Items | 39.32% | 517.74% | 135.98% | -366.44% | -350.96% |
| Change in Net Operating Assets | -74.56% | 25.45% | 9.56% | -85.38% | -73.81% |
| Cash from Operations | -246.73% | 12.88% | 47.60% | -7.04% | -328.54% |
| Capital Expenditure | -189.70% | 3.97% | -34.03% | 2.95% | -3.57% |
| Sale of Property, Plant, and Equipment | 371.55% | -88.76% | -97.96% | -92.73% | -84.33% |
| Cash Acquisitions | -- | 100.40% | -254.96% | -- | -- |
| Divestitures | -99.69% | -- | -- | -- | -- |
| Other Investing Activities | 862.44% | -20.07% | -8.34% | -147.73% | -209.09% |
| Cash from Investing | -132.99% | -609.06% | -201.68% | -260.20% | 921.20% |
| Total Debt Issued | -36.42% | 12.04% | 13.91% | -12.66% | 25.20% |
| Total Debt Repaid | 56.65% | 1.91% | 1.67% | 17.40% | -65.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -2.03% | -0.27% | -0.04% | -0.03% |
| Other Financing Activities | 72.02% | 16.98% | 58.00% | 12.65% | -124.80% |
| Cash from Financing | 153.98% | 45.18% | 53.33% | 41.29% | -394.86% |
| Foreign Exchange rate Adjustments | 205.75% | -335.26% | 296.75% | -577.39% | -308.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.05% | 13.88% | 418.00% | 46.72% | -200.11% |