Dole plc
DOLE
$14.48
$0.503.58%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.51M | 187.00M | 217.89M | 180.05M | 124.06M |
| Total Depreciation and Amortization | 98.82M | 99.89M | 99.93M | 101.37M | 104.17M |
| Total Amortization of Deferred Charges | 7.75M | 7.86M | 7.98M | 6.39M | 6.39M |
| Total Other Non-Cash Items | 1.05M | -56.00M | -117.29M | -93.07M | -32.11M |
| Change in Net Operating Assets | 38.90M | 17.02M | 12.55M | 30.22M | 64.98M |
| Cash from Operations | 272.02M | 255.77M | 221.06M | 224.96M | 267.49M |
| Capital Expenditure | -82.44M | -83.50M | -78.14M | -78.67M | -78.04M |
| Sale of Property, Plant, and Equipment | 5.01M | 22.28M | 66.89M | 78.05M | 83.56M |
| Cash Acquisitions | -926.00K | -1.93M | -1.26M | -1.26M | -1.26M |
| Divestitures | 117.94M | 117.74M | 115.85M | 115.85M | -- |
| Other Investing Activities | -3.81M | -2.68M | -2.25M | -489.00K | 971.00K |
| Cash from Investing | 35.78M | 51.91M | 101.09M | 113.47M | 5.22M |
| Total Debt Issued | 1.52B | 1.49B | 1.45B | 1.51B | 1.41B |
| Total Debt Repaid | -1.70B | -1.70B | -1.71B | -1.80B | -1.58B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.55M | -30.40M | -30.38M | -30.38M | -30.37M |
| Other Financing Activities | -28.27M | -29.13M | -34.15M | -35.95M | -31.53M |
| Cash from Financing | -237.85M | -270.00M | -326.49M | -362.15M | -230.00M |
| Foreign Exchange rate Adjustments | -15.24M | 8.78M | -5.84M | -2.88M | 5.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.71M | 46.46M | -10.19M | -26.60M | 48.17M |