Dole plc
DOLE
$14.86
$0.090.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 187.00M | 217.89M | 180.05M | 124.06M | 108.51M |
| Total Depreciation and Amortization | 99.89M | 99.93M | 101.37M | 104.17M | 104.71M |
| Total Amortization of Deferred Charges | 7.86M | 7.98M | 6.39M | 6.39M | 6.46M |
| Total Other Non-Cash Items | -49.29M | -110.59M | -86.37M | -25.41M | -41.24M |
| Change in Net Operating Assets | 17.02M | 12.55M | 30.22M | 64.98M | 75.85M |
| Cash from Operations | 262.48M | 227.76M | 231.66M | 274.19M | 254.29M |
| Capital Expenditure | -83.50M | -78.14M | -78.67M | -78.04M | -78.34M |
| Sale of Property, Plant, and Equipment | 22.28M | 66.89M | 78.05M | 83.56M | 73.02M |
| Cash Acquisitions | -1.93M | -1.26M | -1.26M | -1.26M | -262.00K |
| Divestitures | 117.74M | 115.85M | 115.85M | -- | -- |
| Other Investing Activities | -9.38M | -8.95M | -7.19M | -5.73M | -6.02M |
| Cash from Investing | 45.21M | 94.38M | 106.77M | -1.48M | -11.61M |
| Total Debt Issued | 1.49B | 1.45B | 1.51B | 1.41B | 1.48B |
| Total Debt Repaid | -1.70B | -1.71B | -1.80B | -1.58B | -1.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.40M | -30.38M | -30.38M | -30.37M | -30.47M |
| Other Financing Activities | -29.13M | -34.15M | -35.95M | -31.53M | -27.62M |
| Cash from Financing | -270.00M | -326.49M | -362.15M | -230.00M | -243.26M |
| Foreign Exchange rate Adjustments | 8.78M | -5.84M | -2.88M | 5.45M | -3.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.46M | -10.19M | -26.60M | 48.17M | -3.95M |
