Dole plc
DOLE
$12.98
$0.020.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.72M | 43.70M | 51.32M | 14.83M | 24.13M |
| Total Depreciation and Amortization | 113.65M | 114.19M | 112.66M | 109.83M | 105.20M |
| Total Amortization of Deferred Charges | 3.04M | 3.62M | 4.13M | 6.22M | 5.62M |
| Total Other Non-Cash Items | 34.22M | 79.40M | 50.46M | 88.53M | 83.59M |
| Change in Net Operating Assets | -41.30M | -72.13M | -129.90M | -77.21M | -57.68M |
| Cash from Operations | 169.33M | 168.78M | 88.67M | 142.21M | 160.85M |
| Capital Expenditure | -91.85M | -86.42M | -121.50M | -118.75M | -118.94M |
| Sale of Property, Plant, and Equipment | 11.03M | 10.47M | 13.65M | 14.28M | 13.19M |
| Cash Acquisitions | -53.86M | -2.25M | -2.25M | -2.49M | -2.12M |
| Divestitures | 73.18M | 73.23M | 68.62M | 68.72M | 2.50M |
| Other Investing Activities | 4.91M | 6.98M | 22.48M | 15.33M | 15.58M |
| Cash from Investing | -56.59M | 2.00M | -19.00M | -22.91M | -89.80M |
| Total Debt Issued | 1.76B | 1.99B | 1.84B | 1.78B | 1.76B |
| Total Debt Repaid | -1.83B | -2.08B | -1.93B | -1.79B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.02M | -7.76M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.34M | -32.40M | -31.57M | -31.82M | -31.30M |
| Other Financing Activities | -34.90M | -30.69M | -30.88M | -28.13M | -16.71M |
| Cash from Financing | -155.94M | -164.04M | -151.26M | -69.74M | 35.73M |
| Foreign Exchange rate Adjustments | -4.46M | 9.91M | 17.72M | 1.13M | 11.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.66M | 16.65M | -63.87M | 50.69M | 118.48M |