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 | 24.13M | 94.28M | 125.51M | 187.00M | 217.89M |
| Total Depreciation and Amortization | 105.20M | 101.24M | 98.82M | 99.89M | 99.93M |
| Total Amortization of Deferred Charges | 5.62M | 7.45M | 7.75M | 7.86M | 7.98M |
| Total Other Non-Cash Items | 83.59M | 18.19M | 1.05M | -56.00M | -117.29M |
| Change in Net Operating Assets | -57.68M | -22.13M | 38.90M | 17.02M | 12.55M |
| Cash from Operations | 160.85M | 199.03M | 272.02M | 255.77M | 221.06M |
| Capital Expenditure | -118.94M | -117.03M | -82.44M | -83.50M | -78.14M |
| Sale of Property, Plant, and Equipment | 13.19M | 8.81M | 5.01M | 22.28M | 66.89M |
| Cash Acquisitions | -2.81M | -1.55M | -1.61M | -2.62M | -1.95M |
| Divestitures | 2.50M | 2.45M | 117.94M | 117.74M | 115.85M |
| Other Investing Activities | 16.26M | 14.77M | -3.12M | -2.00M | -1.57M |
| Cash from Investing | -89.80M | -92.56M | 35.78M | 51.91M | 101.09M |
| Total Debt Issued | 1.76B | 1.34B | 1.52B | 1.49B | 1.45B |
| Total Debt Repaid | -1.68B | -1.37B | -1.70B | -1.70B | -1.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.30M | -30.72M | -30.55M | -30.40M | -30.38M |
| Other Financing Activities | -16.71M | -22.53M | -28.27M | -29.13M | -34.15M |
| Cash from Financing | 35.73M | -85.89M | -237.85M | -270.00M | -326.49M |
| Foreign Exchange rate Adjustments | 11.70M | -3.66M | -15.24M | 8.78M | -5.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.48M | 16.92M | 54.71M | 46.46M | -10.19M |