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 | -125.67% | 501.26% | -78.51% | -2.82% | -3.97% |
| Total Depreciation and Amortization | -3.37% | 3.73% | -0.84% | -2.28% | -7.55% |
| Total Amortization of Deferred Charges | 0.99% | 0.00% | 1.43% | 0.00% | -36.45% |
| Total Other Non-Cash Items | 418.16% | -151.39% | 174.12% | -2.65% | -6,733.96% |
| Change in Net Operating Assets | 87.48% | -174.55% | -43.32% | -61.47% | 3,123.89% |
| Cash from Operations | 61.25% | -43.75% | 87.33% | -44.48% | 21.63% |
| Capital Expenditure | 14.12% | -8.79% | 31.19% | -4.46% | 46.39% |
| Sale of Property, Plant, and Equipment | -84.25% | 785.02% | -28.37% | -16.47% | -53.53% |
| Cash Acquisitions | -- | -100.00% | 102.90% | 93.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.41% | 1,938.20% | -89.73% | 106.60% | -51,529.71% |
| Cash from Investing | -9.41% | 28.70% | 32.83% | 66.77% | -72.35% |
| Total Debt Issued | -13.03% | -51.27% | -58.51% | -16.03% | -9.01% |
| Total Debt Repaid | 10.74% | 35.62% | 28.57% | -0.64% | 19.50% |
| Issuance of Common Stock | 3,320.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -686.34% | -747.90% | 97.90% | -327.17% | -38,261.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 69.32% | -233.12% | -- | -- |
| Cash from Financing | -11.37% | 17.27% | -148.26% | -266.06% | 288.59% |
| Foreign Exchange rate Adjustments | -142.58% | 211.04% | -419.92% | -36.53% | 156.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.71% | -837.94% | 82.80% | -195.95% | 158.13% |