Darden Restaurants, Inc.
DRI
$197.07
-$3.15-1.57%
NYSE
| 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.40% | 3.81% | -32.75% | -1.53% | -- |
| Total Depreciation and Amortization | 3.29% | 5.10% | 25.52% | -17.90% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.39% | -47.15% | 505.45% | 155.00% | -- |
| Change in Net Operating Assets | 275.89% | 131.76% | -1,038.46% | -105.01% | -- |
| Cash from Operations | 49.33% | 42.24% | -35.79% | -26.19% | 69.16% |
| Capital Expenditure | 6.62% | -16.60% | -3.42% | 5.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -46.67% | 45.78% | -76.60% | -- |
| Cash from Investing | 79.70% | -427.45% | -0.74% | 2.94% | 9.25% |
| Total Debt Issued | -125.76% | 253.11% | 388.04% | 62.42% | -- |
| Total Debt Repaid | -647.83% | 9.80% | -37.84% | 32.73% | -- |
| Issuance of Common Stock | 41.32% | 24.74% | 46.97% | -40.54% | -- |
| Repurchase of Common Stock | 62.62% | 17.75% | -77.18% | -197.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | 0.90% | -6.21% | 0.06% | 0.51% |
| Other Financing Activities | 100.00% | -- | -- | -475.00% | -- |
| Cash from Financing | -199.34% | 435.91% | 61.00% | 13.41% | -94.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.38% | 868.75% | 93.33% | -199.59% | 333.98% |