Production (Stage)
Darling Ingredients Inc.
DAR
$31.47
-$0.88-2.72%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.16M | 101.91M | 16.95M | 78.87M | 81.16M |
| Total Depreciation and Amortization | 123.84M | 128.16M | 123.55M | 124.61M | 127.51M |
| Total Amortization of Deferred Charges | 1.43M | 1.42M | 1.42M | 1.40M | 1.40M |
| Total Other Non-Cash Items | 153.47M | -48.24M | 93.85M | -126.62M | -123.35M |
| Change in Net Operating Assets | -3.61M | -28.85M | 38.70M | 68.27M | 177.20M |
| Cash from Operations | 248.96M | 154.40M | 274.47M | 146.52M | 263.91M |
| Capital Expenditure | -62.98M | -73.33M | -67.41M | -97.95M | -93.78M |
| Sale of Property, Plant, and Equipment | 2.30M | 14.59M | 1.65M | 2.30M | 2.76M |
| Cash Acquisitions | -- | 0.00 | 202.00K | -6.98M | -109.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.02M | 12.43M | 610.00K | 5.94M | -90.00M |
| Cash from Investing | -50.66M | -46.31M | -64.94M | -96.69M | -290.96M |
| Total Debt Issued | 92.98M | 106.91M | 219.42M | 528.79M | 629.77M |
| Total Debt Repaid | -237.35M | -265.91M | -413.03M | -578.22M | -574.54M |
| Issuance of Common Stock | 342.00K | 10.00K | 0.00 | 0.00 | 437.00K |
| Repurchase of Common Stock | -41.20M | -5.24M | -618.00K | -29.50M | -6.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.09M | -6.81M | -2.04M | -- |
| Cash from Financing | -185.23M | -166.32M | -201.04M | -80.98M | 48.77M |
| Foreign Exchange rate Adjustments | -6.21M | 14.59M | -13.14M | 4.11M | 6.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.86M | -43.63M | -4.65M | -27.04M | 28.19M |