Dole plc
DOLE
$14.86
$0.090.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.34% | 244.68% | 189.41% | 165.89% | 921.05% |
| Total Depreciation and Amortization | -4.60% | 24.23% | 14.57% | 12.52% | 10.01% |
| Total Amortization of Deferred Charges | 21.72% | 64.52% | 34.77% | 38.31% | 37.84% |
| Total Other Non-Cash Items | -19.54% | -2,981.34% | -1,474.85% | -494.26% | -192.49% |
| Change in Net Operating Assets | -77.56% | -56.77% | -86.94% | -23.16% | 2,937.77% |
| Cash from Operations | 3.22% | 25.85% | -41.01% | 16.93% | 61.77% |
| Capital Expenditure | -6.58% | -24.81% | -17.94% | -17.48% | -8.71% |
| Sale of Property, Plant, and Equipment | -69.49% | 143.48% | 196.04% | 135.66% | 87.30% |
| Cash Acquisitions | -637.02% | -- | 64.16% | 74.34% | 75.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.86% | -936.23% | -741.17% | -4,345.93% | -342.25% |
| Cash from Investing | 489.36% | 251.42% | 250.26% | 97.62% | 79.98% |
| Total Debt Issued | 1.05% | 25.27% | 47.95% | 45.42% | 32.43% |
| Total Debt Repaid | -2.46% | -36.65% | -44.24% | -41.39% | -40.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | -0.03% | -0.03% | -0.03% | -33.80% |
| Other Financing Activities | -5.45% | -79.99% | -124.25% | -88.77% | 46.95% |
| Cash from Financing | -10.99% | -161.68% | -40.64% | -32.64% | -151.44% |
| Foreign Exchange rate Adjustments | 359.98% | -476.84% | 73.25% | 131.01% | 71.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,275.28% | -32.05% | -152.93% | 321.74% | 68.97% |
