Dole plc
DOLE
$15.04
-$0.41-2.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.32M | 14.83M | 24.13M | 94.28M | 125.51M |
| Total Depreciation and Amortization | 112.66M | 109.83M | 105.20M | 101.24M | 98.82M |
| Total Amortization of Deferred Charges | 4.13M | 6.22M | 5.62M | 7.45M | 7.75M |
| Total Other Non-Cash Items | 50.46M | 88.53M | 83.59M | 18.19M | 1.05M |
| Change in Net Operating Assets | -129.90M | -77.21M | -57.68M | -22.13M | 38.90M |
| Cash from Operations | 88.67M | 142.21M | 160.85M | 199.03M | 272.02M |
| Capital Expenditure | -121.50M | -118.75M | -118.94M | -117.03M | -82.44M |
| Sale of Property, Plant, and Equipment | 13.65M | 14.28M | 13.19M | 8.81M | 5.01M |
| Cash Acquisitions | -2.25M | -2.49M | -2.12M | -869.00K | -926.00K |
| Divestitures | 68.62M | 68.72M | 2.50M | 2.45M | 117.94M |
| Other Investing Activities | 22.48M | 15.33M | 15.58M | 14.08M | -3.81M |
| Cash from Investing | -19.00M | -22.91M | -89.80M | -92.56M | 35.78M |
| Total Debt Issued | 1.84B | 1.78B | 1.76B | 1.34B | 1.52B |
| Total Debt Repaid | -1.93B | -1.79B | -1.68B | -1.37B | -1.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.57M | -31.82M | -31.30M | -30.72M | -30.55M |
| Other Financing Activities | -30.88M | -28.13M | -16.71M | -22.53M | -28.27M |
| Cash from Financing | -151.26M | -69.74M | 35.73M | -85.89M | -237.85M |
| Foreign Exchange rate Adjustments | 17.72M | 1.13M | 11.70M | -3.66M | -15.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.87M | 50.69M | 118.48M | 16.92M | 54.71M |