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 | -- | 6.53% | -2.22% | -- | -- |
| Total Depreciation and Amortization | -- | 10.66% | 23.31% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 23.12% | -- | -- |
| Total Other Non-Cash Items | -- | -4.03% | -33.73% | -- | -- |
| Change in Net Operating Assets | -- | -27.04% | 21.21% | -- | -- |
| Cash from Operations | 14.03% | 1.52% | 3.63% | -- | 62.91% |
| Capital Expenditure | -- | 3.78% | 9.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -67.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.00% | 2.35% | -- | -- |
| Cash from Investing | -368.05% | 82.47% | 6.48% | -- | -8.63% |
| Total Debt Issued | -- | -70.22% | -- | -- | -- |
| Total Debt Repaid | -- | 7.27% | 33.93% | -- | -- |
| Issuance of Common Stock | -- | -56.50% | -61.40% | -- | -- |
| Repurchase of Common Stock | -- | -20.64% | -176.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.64% | -4.73% | -6.69% | -- | -6.22% |
| Other Financing Activities | -- | -- | -1,050.00% | -- | -- |
| Cash from Financing | 320.86% | -130.95% | -90.67% | -- | -1.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.42% | 98.18% | -159.04% | -- | 84.81% |
