Darden Restaurants, Inc.
DRI
$200.25
$7.593.94%
NYSE
| 11/23/2025 | 08/24/2025 | 05/25/2025 | 02/23/2025 | 11/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -15.14% | -6.09% | 50.40% | 3.81% |
| Total Depreciation and Amortization | -- | 15.67% | -11.45% | 3.29% | 5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -46.82% | 132.80% | -24.70% | -24.62% |
| Change in Net Operating Assets | -- | -179.55% | -124.91% | 412.08% | 123.31% |
| Cash from Operations | -- | -24.96% | -21.35% | 49.33% | 42.24% |
| Capital Expenditure | -- | -1.22% | -8.79% | 6.62% | -16.60% |
| Sale of Property, Plant, and Equipment | -- | 712.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 40.22% | -318.18% | 66.67% | -46.67% |
| Cash from Investing | -- | 10.86% | -11.48% | 79.70% | -427.45% |
| Total Debt Issued | -- | -- | 100.00% | -125.76% | 253.11% |
| Total Debt Repaid | -- | 91.61% | -80.23% | -647.83% | 9.80% |
| Issuance of Common Stock | -- | -47.31% | -2.34% | 41.32% | 24.74% |
| Repurchase of Common Stock | -- | -258.24% | 3.77% | 62.62% | 17.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.83% | 0.12% | 0.24% | 0.90% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | 18.98% | 38.06% | -199.34% | 435.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -283.54% | 664.29% | -111.38% | 868.75% |