The Duckhorn Portfolio, Inc.
NAPA
NYSE
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.58% | -19.17% | 9.72% | 18.38% | 10.71% |
| Total Depreciation and Amortization | 37.93% | 33.85% | 27.54% | 22.77% | 20.47% |
| Total Amortization of Deferred Charges | 1.04% | -20.51% | -33.42% | -44.88% | -52.30% |
| Total Other Non-Cash Items | 157.38% | 55.01% | -85.77% | -57.41% | -52.29% |
| Change in Net Operating Assets | -141.15% | -188.27% | -182.35% | -166.66% | -64.79% |
| Cash from Operations | -78.42% | -94.06% | -75.35% | -61.62% | -14.76% |
| Capital Expenditure | 62.08% | 61.61% | -136.18% | -130.25% | -70.08% |
| Sale of Property, Plant, and Equipment | 13.28% | 13.28% | -70.22% | -70.22% | -70.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.46% | -6.48% | -291.99% | -135.81% | -72.97% |
| Total Debt Issued | -58.18% | -45.96% | -46.98% | -67.56% | 261.94% |
| Total Debt Repaid | 73.49% | 76.36% | 84.26% | 91.25% | -130.84% |
| Issuance of Common Stock | 8.86% | 8.86% | -38.46% | -38.46% | 21.95% |
| Repurchase of Common Stock | 8.81% | 7.35% | -1.22% | -20.95% | -20.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.58% | 95.58% | 85.32% | 90.17% | -889.26% |
| Cash from Financing | 61.04% | 1,270.16% | 844.45% | 273.90% | 208.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.48% | 41.84% | -174.18% | 131.84% | 20,229.49% |
