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 | -- | 24.42% | -1.40% | 3.39% | -- |
| Total Depreciation and Amortization | -- | 11.19% | 20.66% | 11.87% | -- |
| Total Amortization of Deferred Charges | -- | -- | -20.52% | -- | -- |
| Total Other Non-Cash Items | -- | -29.73% | 700.00% | 289.00% | -- |
| Change in Net Operating Assets | -- | 16.89% | -238.46% | -31.92% | -- |
| Cash from Operations | -- | 25.37% | 7.26% | 0.66% | 14.03% |
| Capital Expenditure | -- | -19.90% | -22.51% | -6.54% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 92.31% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -22.22% | -10.84% | 53.19% | -- |
| Cash from Investing | -- | -6.41% | -20.26% | -4.70% | -368.05% |
| Total Debt Issued | -- | -31.43% | 100.00% | 1.52% | -- |
| Total Debt Repaid | -- | -1.96% | -1,575.68% | -525.45% | -- |
| Issuance of Common Stock | -- | -9.28% | 153.03% | 54.05% | -- |
| Repurchase of Common Stock | -- | -5.97% | 47.58% | -62.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.48% | -4.86% | -4.92% | -4.64% |
| Other Financing Activities | -- | -- | 26.09% | 100.00% | -- |
| Cash from Financing | -- | -67.48% | 19.39% | -12.69% | 320.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -806.25% | 132.92% | -105.81% | 219.42% |