Dole plc
DOLE
$14.33
$0.352.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.65% | -59.11% | -92.07% | -88.93% | -47.63% |
| Total Depreciation and Amortization | 12.79% | 14.01% | 9.95% | 5.28% | -0.13% |
| Total Amortization of Deferred Charges | -51.34% | -46.72% | -20.78% | -29.61% | 16.47% |
| Total Other Non-Cash Items | 336.54% | 4,714.50% | 258.10% | 171.26% | 119.54% |
| Change in Net Operating Assets | -225.92% | -433.96% | -553.62% | -559.82% | -173.23% |
| Cash from Operations | -15.20% | -67.40% | -44.40% | -27.24% | -11.53% |
| Capital Expenditure | 26.16% | -47.39% | -42.22% | -52.21% | -48.76% |
| Sale of Property, Plant, and Equipment | 18.76% | 172.30% | -35.91% | -80.28% | -88.71% |
| Cash Acquisitions | -158.69% | -142.76% | -28.69% | -8.98% | 34.17% |
| Divestitures | 2,887.68% | -41.81% | -41.64% | -97.84% | -97.88% |
| Other Investing Activities | -50.45% | 690.85% | 671.87% | 1,095.40% | 3,359.72% |
| Cash from Investing | 102.16% | -153.09% | -144.14% | -188.83% | -181.57% |
| Total Debt Issued | 48.55% | 21.16% | 19.20% | 21.70% | -11.18% |
| Total Debt Repaid | -51.81% | -13.61% | -5.03% | 1.86% | 23.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.47% | -3.33% | -4.68% | -3.02% | -1.14% |
| Other Financing Activities | -36.21% | -9.22% | 3.44% | 51.06% | 37.33% |
| Cash from Financing | -90.99% | 36.40% | 74.17% | 110.94% | 76.28% |
| Foreign Exchange rate Adjustments | 370.88% | 216.29% | -87.08% | 300.26% | -27.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61% | -216.73% | 9.11% | 1,262.94% | 163.61% |