The Duckhorn Portfolio, Inc.
NAPA
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.15% | -36.43% | -20.68% | 6.30% | -21.59% |
| Total Depreciation and Amortization | 45.05% | 44.61% | 33.48% | 28.87% | 27.31% |
| Total Amortization of Deferred Charges | 0.00% | -3.98% | 7.18% | 1.57% | -51.74% |
| Total Other Non-Cash Items | 406.12% | 1,010.32% | -147.34% | 20.24% | -199.22% |
| Change in Net Operating Assets | 168.50% | -311.63% | -48.51% | -112.34% | -1,060.99% |
| Cash from Operations | 50.75% | -75.09% | -24.38% | -430.07% | -31.53% |
| Capital Expenditure | -11.17% | 88.93% | -151.65% | -12.81% | -61.97% |
| Sale of Property, Plant, and Equipment | -- | 13.28% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.17% | 89.40% | -3,031.17% | -12.81% | -61.97% |
| Total Debt Issued | -- | 13.33% | -- | -80.42% | 360.00% |
| Total Debt Repaid | -32.26% | -355.56% | -640.00% | 98.82% | 32.04% |
| Issuance of Common Stock | -- | 55.03% | -- | -34.25% | -- |
| Repurchase of Common Stock | -88.30% | -- | 55.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -395.39% | -131.14% | 1,087.74% | 162.69% | 140.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.85% | 83.64% | -90.98% | -508.90% | 587.16% |
