Darden Restaurants, Inc.
DRI
$203.49
$1.820.90%
NYSE
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.80M | 323.50M | 215.10M | 207.20M | 308.10M |
| Total Depreciation and Amortization | 116.80M | 131.90M | 127.70M | 121.50M | 96.80M |
| Total Amortization of Deferred Charges | 18.20M | -- | -- | -- | 22.90M |
| Total Other Non-Cash Items | 44.00M | 18.90M | 17.60M | 33.30M | 5.50M |
| Change in Net Operating Assets | -26.40M | 106.00M | 28.20M | -88.80M | -7.80M |
| Cash from Operations | 456.40M | 580.30M | 388.60M | 273.20M | 425.50M |
| Capital Expenditure | -172.00M | -158.10M | -169.30M | -145.20M | -140.40M |
| Sale of Property, Plant, and Equipment | 2.50M | -- | -- | -- | 1.30M |
| Cash Acquisitions | 0.00 | 0.00 | -613.70M | -- | -1.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20M | -2.20M | -6.60M | -4.50M | -8.30M |
| Cash from Investing | -178.70M | -160.30M | -789.60M | -149.70M | -148.60M |
| Total Debt Issued | 0.00 | -188.40M | 731.30M | 207.10M | -71.90M |
| Total Debt Repaid | -62.00M | -34.40M | -4.60M | -5.10M | -3.70M |
| Issuance of Common Stock | 16.70M | 17.10M | 12.10M | 9.70M | 6.60M |
| Repurchase of Common Stock | -51.00M | -53.00M | -141.80M | -172.40M | -97.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -163.90M | -164.10M | -164.50M | -166.00M | -156.30M |
| Other Financing Activities | -1.70M | 0.00 | -6.90M | -- | -2.30M |
| Cash from Financing | -261.90M | -422.80M | 425.60M | -126.70M | -324.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.80M | -2.80M | 24.60M | -3.20M | -48.00M |