Darden Restaurants, Inc.
DRI
$187.60
$1.610.87%
| 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.81% | -32.75% | -- | -- | -- |
| Total Depreciation and Amortization | 5.10% | 25.52% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.15% | 505.45% | -- | -- | -- |
| Change in Net Operating Assets | 131.76% | -1,038.46% | -- | -- | -- |
| Cash from Operations | 42.24% | -35.79% | -- | -- | 26.64% |
| Capital Expenditure | -16.60% | -3.42% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.67% | 45.78% | -- | -- | -- |
| Cash from Investing | -427.45% | -0.74% | -- | -- | 80.25% |
| Total Debt Issued | 253.11% | 388.04% | -- | -- | -- |
| Total Debt Repaid | 9.80% | -37.84% | -- | -- | -- |
| Issuance of Common Stock | 24.74% | 46.97% | -- | -- | -- |
| Repurchase of Common Stock | 17.75% | -77.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.90% | -6.21% | -- | -- | 0.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 435.91% | 61.00% | -- | -- | -147.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 868.75% | 93.33% | -- | -- | 88.28% |
