Darden Restaurants, Inc.
DRI
$185.99
$4.862.68%
| 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.26% | -47.60% | -48.81% | -46.27% | -12.40% |
| Total Depreciation and Amortization | 20.73% | -43.06% | -44.04% | -48.27% | -20.39% |
| Total Amortization of Deferred Charges | 23.12% | 23.12% | 23.12% | -5.58% | -5.58% |
| Total Other Non-Cash Items | 171.15% | 135.15% | 556.82% | 248.28% | 1,055.56% |
| Change in Net Operating Assets | -222.14% | -566.21% | -142.07% | -144.46% | -53.45% |
| Cash from Operations | -28.42% | -25.08% | -33.01% | -31.17% | 7.68% |
| Capital Expenditure | -4.45% | 51.84% | 48.43% | 40.35% | 10.00% |
| Sale of Property, Plant, and Equipment | -77.97% | -92.17% | -88.58% | -73.83% | -76.59% |
| Cash Acquisitions | 12.14% | 99.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52% | 54.61% | 53.98% | 50.37% | 23.94% |
| Cash from Investing | 17.45% | 64.20% | -106.10% | -128.32% | -171.96% |
| Total Debt Issued | 35.94% | -80.56% | -- | -- | 998.97% |
| Total Debt Repaid | 18.79% | 58.10% | 53.54% | 38.67% | -2.48% |
| Issuance of Common Stock | -38.26% | -68.23% | -18.36% | 78.28% | 75.57% |
| Repurchase of Common Stock | -36.08% | 33.01% | 47.63% | 73.04% | 67.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.07% | 20.06% | 19.97% | 20.32% | -6.21% |
| Other Financing Activities | -513.33% | -43.75% | -1,750.00% | -700.00% | -1,400.00% |
| Cash from Financing | 90.76% | -131.51% | 89.53% | 103.74% | 80.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.92% | 63.25% | -337.03% | 57.71% | 83.84% |
