Dole plc
DOLE
$13.82
$0.070.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.63% | 1.17% | 72.34% | 244.68% | 189.41% |
| Total Depreciation and Amortization | -0.13% | -5.14% | -4.60% | 24.23% | 14.57% |
| Total Amortization of Deferred Charges | 16.47% | 21.22% | 21.72% | 64.52% | 34.77% |
| Total Other Non-Cash Items | 119.54% | 103.26% | -35.80% | -3,155.99% | -1,581.55% |
| Change in Net Operating Assets | -173.23% | -40.15% | -77.56% | -56.77% | -86.94% |
| Cash from Operations | -11.53% | 1.69% | 0.58% | 22.14% | -42.72% |
| Capital Expenditure | -48.76% | -5.63% | -6.58% | -24.81% | -17.94% |
| Sale of Property, Plant, and Equipment | -88.71% | -94.00% | -69.49% | 143.48% | 196.04% |
| Cash Acquisitions | 29.85% | 22.17% | -658.78% | -- | 62.54% |
| Divestitures | -97.88% | -- | -- | -- | -- |
| Other Investing Activities | 3,372.92% | -485.99% | 56.43% | -153.82% | 49.47% |
| Cash from Investing | -181.57% | 584.92% | 547.10% | 262.17% | 259.69% |
| Total Debt Issued | -11.18% | 7.75% | 1.05% | 25.27% | 47.95% |
| Total Debt Repaid | 23.95% | -7.62% | -2.46% | -36.65% | -44.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14% | -0.59% | 0.22% | -0.03% | -0.03% |
| Other Financing Activities | 37.33% | 10.33% | -5.45% | -79.99% | -124.25% |
| Cash from Financing | 76.28% | -3.41% | -10.99% | -161.68% | -40.64% |
| Foreign Exchange rate Adjustments | -27.02% | -379.75% | 359.98% | -476.84% | 73.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.61% | 13.60% | 1,275.28% | -32.05% | -152.93% |