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 | 3.39% | -- | 6.53% | -2.22% | 9.18% |
| Total Depreciation and Amortization | 11.87% | -- | 10.66% | 23.31% | 19.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | 23.12% | -- |
| Total Other Non-Cash Items | 289.00% | -- | -4.03% | -33.73% | 54.95% |
| Change in Net Operating Assets | -31.92% | -- | -27.04% | 21.21% | 14.65% |
| Cash from Operations | 0.66% | 14.03% | 1.52% | 3.63% | 15.65% |
| Capital Expenditure | -6.54% | -- | 3.78% | 9.07% | -13.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -67.50% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.19% | -- | 10.00% | 2.35% | 24.19% |
| Cash from Investing | -4.70% | -368.05% | 82.47% | 6.48% | -12.49% |
| Total Debt Issued | 1.52% | -- | -70.22% | -- | -229.83% |
| Total Debt Repaid | -525.45% | -- | 7.27% | 33.93% | -1.85% |
| Issuance of Common Stock | 54.05% | -- | -56.50% | -61.40% | 68.18% |
| Repurchase of Common Stock | -62.08% | -- | -20.64% | -176.42% | 73.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92% | -4.64% | -4.73% | -6.69% | -6.54% |
| Other Financing Activities | 100.00% | -- | -- | -1,050.00% | -500.00% |
| Cash from Financing | -12.69% | 320.86% | -130.95% | -90.67% | -14.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.81% | 219.42% | 98.18% | -159.04% | 39.31% |