Darden Restaurants, Inc.
DRI
$205.98
$0.740.36%
NYSE
| 05/25/2025 | 02/23/2025 | 11/24/2024 | 08/25/2024 | 05/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40% | 3.39% | -- | 6.53% | -2.22% |
| Total Depreciation and Amortization | 20.66% | 11.87% | -- | 10.66% | 23.31% |
| Total Amortization of Deferred Charges | -20.52% | -- | -- | -- | 23.12% |
| Total Other Non-Cash Items | 700.00% | 289.00% | -- | -4.03% | -33.73% |
| Change in Net Operating Assets | -238.46% | -31.92% | -- | -27.04% | 21.21% |
| Cash from Operations | 7.26% | 0.66% | 14.03% | 1.52% | 3.63% |
| Capital Expenditure | -22.51% | -6.54% | -- | 3.78% | 9.07% |
| Sale of Property, Plant, and Equipment | 92.31% | -- | -- | -- | -67.50% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.84% | 53.19% | -- | 10.00% | 2.35% |
| Cash from Investing | -20.26% | -4.70% | -368.05% | 82.47% | 6.48% |
| Total Debt Issued | 100.00% | 1.52% | -- | -70.22% | -- |
| Total Debt Repaid | -1,575.68% | -525.45% | -- | 7.27% | 33.93% |
| Issuance of Common Stock | 153.03% | 54.05% | -- | -56.50% | -61.40% |
| Repurchase of Common Stock | 47.58% | -62.08% | -- | -20.64% | -176.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86% | -4.92% | -4.64% | -4.73% | -6.69% |
| Other Financing Activities | 26.09% | 100.00% | -- | -- | -1,050.00% |
| Cash from Financing | 19.39% | -12.69% | 320.86% | -130.95% | -90.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.92% | -105.81% | 219.42% | 98.18% | -159.04% |