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 | 28.13% | 31.03% | -15.78% | -16.95% | -13.28% |
| Total Depreciation and Amortization | 56.07% | 61.86% | -12.31% | -12.11% | -15.88% |
| Total Amortization of Deferred Charges | 23.12% | 23.12% | 23.12% | 23.12% | -5.58% |
| Total Other Non-Cash Items | 128.18% | 123.08% | 74.55% | 443.18% | 213.79% |
| Change in Net Operating Assets | -50.46% | 55.89% | 507.59% | -57.77% | -57.72% |
| Cash from Operations | 4.42% | 9.53% | 16.48% | 4.29% | 7.71% |
| Capital Expenditure | -35.11% | -38.53% | 26.81% | 22.16% | 11.35% |
| Sale of Property, Plant, and Equipment | -76.79% | -77.97% | -92.17% | -88.58% | -73.83% |
| Cash Acquisitions | 12.14% | 12.14% | 99.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.68% | -22.34% | 37.94% | 37.72% | 33.09% |
| Cash from Investing | 6.49% | 5.84% | 52.46% | -133.04% | -157.90% |
| Total Debt Issued | 34.52% | 5.93% | -108.07% | -- | -- |
| Total Debt Repaid | -187.95% | -14.55% | 31.90% | 25.76% | 8.29% |
| Issuance of Common Stock | -9.90% | -14.13% | -46.59% | 12.99% | 128.51% |
| Repurchase of Common Stock | -120.35% | -46.89% | 24.89% | 40.51% | 68.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -5.62% | -6.02% | -6.54% | -6.64% |
| Other Financing Activities | -360.00% | -540.00% | -68.75% | -1,950.00% | -900.00% |
| Cash from Financing | -36.45% | -42.52% | -266.33% | 53.21% | 73.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.99% | 126.87% | 87.92% | -250.81% | 75.43% |