Darden Restaurants, Inc.
DRI
$187.21
$3.191.73%
NYSE
| 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 257.80M | 303.80M | 323.50M | 215.10M |
| Total Depreciation and Amortization | -- | 135.10M | 116.80M | 131.90M | 127.70M |
| Total Amortization of Deferred Charges | -- | -- | 18.20M | -- | -- |
| Total Other Non-Cash Items | -- | 23.40M | 44.00M | 18.90M | 25.10M |
| Change in Net Operating Assets | -- | -73.80M | -26.40M | 106.00M | 20.70M |
| Cash from Operations | -- | 342.50M | 456.40M | 580.30M | 388.60M |
| Capital Expenditure | -- | -174.10M | -172.00M | -158.10M | -169.30M |
| Sale of Property, Plant, and Equipment | -- | 20.30M | 2.50M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -613.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.50M | -9.20M | -2.20M | -6.60M |
| Cash from Investing | -- | -159.30M | -178.70M | -160.30M | -789.60M |
| Total Debt Issued | -- | 142.00M | 0.00 | -188.40M | 731.30M |
| Total Debt Repaid | -- | -5.20M | -62.00M | -34.40M | -4.60M |
| Issuance of Common Stock | -- | 8.80M | 16.70M | 17.10M | 12.10M |
| Repurchase of Common Stock | -- | -182.70M | -51.00M | -53.00M | -141.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -175.10M | -163.90M | -164.10M | -164.50M |
| Other Financing Activities | -- | -- | -1.70M | 0.00 | -6.90M |
| Cash from Financing | -- | -212.20M | -261.90M | -422.80M | 425.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -29.00M | 15.80M | -2.80M | 24.60M |