Dole plc
DOLE
$14.80
-$0.14-0.94%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.17% | 72.34% | 244.68% | 189.41% | 165.89% |
| Total Depreciation and Amortization | -5.14% | -4.60% | 24.23% | 14.57% | 12.52% |
| Total Amortization of Deferred Charges | 21.22% | 21.72% | 64.52% | 34.77% | 38.31% |
| Total Other Non-Cash Items | 103.26% | -35.80% | -3,155.99% | -1,581.55% | -598.26% |
| Change in Net Operating Assets | -40.15% | -77.56% | -56.77% | -86.94% | -23.16% |
| Cash from Operations | 1.69% | 0.58% | 22.14% | -42.72% | 14.08% |
| Capital Expenditure | -5.63% | -6.58% | -24.81% | -17.94% | -17.48% |
| Sale of Property, Plant, and Equipment | -94.00% | -69.49% | 143.48% | 196.04% | 135.66% |
| Cash Acquisitions | 26.68% | -637.02% | -- | 64.16% | 74.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -491.86% | 55.48% | -160.42% | 42.81% | 619.26% |
| Cash from Investing | 584.92% | 547.10% | 262.17% | 259.69% | 108.41% |
| Total Debt Issued | 7.75% | 1.05% | 25.27% | 47.95% | 45.42% |
| Total Debt Repaid | -7.62% | -2.46% | -36.65% | -44.24% | -41.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 0.22% | -0.03% | -0.03% | -0.03% |
| Other Financing Activities | 10.33% | -5.45% | -79.99% | -124.25% | -88.77% |
| Cash from Financing | -3.41% | -10.99% | -161.68% | -40.64% | -32.64% |
| Foreign Exchange rate Adjustments | -379.75% | 359.98% | -476.84% | 73.25% | 131.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.60% | 1,275.28% | -32.05% | -152.93% | 321.74% |