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 | -88.93% | -47.63% | 1.17% | 72.34% | 244.68% |
| Total Depreciation and Amortization | 5.28% | -0.13% | -5.14% | -4.60% | 24.23% |
| Total Amortization of Deferred Charges | -29.61% | 16.47% | 21.22% | 21.72% | 64.52% |
| Total Other Non-Cash Items | 171.26% | 119.54% | 103.26% | -35.80% | -3,155.99% |
| Change in Net Operating Assets | -559.82% | -173.23% | -40.15% | -77.56% | -56.77% |
| Cash from Operations | -27.24% | -11.53% | 1.69% | 0.58% | 22.14% |
| Capital Expenditure | -52.21% | -48.76% | -5.63% | -6.58% | -24.81% |
| Sale of Property, Plant, and Equipment | -80.28% | -88.71% | -94.00% | -69.49% | 143.48% |
| Cash Acquisitions | -44.15% | -17.73% | -27.55% | -898.47% | -- |
| Divestitures | -97.84% | -97.88% | -- | -- | -- |
| Other Investing Activities | 1,139.17% | 3,518.29% | -421.32% | 66.86% | -81.13% |
| Cash from Investing | -188.83% | -181.57% | 584.92% | 547.10% | 262.17% |
| Total Debt Issued | 21.70% | -11.18% | 7.75% | 1.05% | 25.27% |
| Total Debt Repaid | 1.86% | 23.95% | -7.62% | -2.46% | -36.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02% | -1.14% | -0.59% | 0.22% | -0.03% |
| Other Financing Activities | 51.06% | 37.33% | 10.33% | -5.45% | -79.99% |
| Cash from Financing | 110.94% | 76.28% | -3.41% | -10.99% | -161.68% |
| Foreign Exchange rate Adjustments | 300.26% | -27.02% | -379.75% | 359.98% | -476.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,262.94% | 163.61% | 13.60% | 1,275.28% | -32.05% |