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 | -132.23% | 20.58% | -86.44% | -68.75% | -56.32% |
| Total Depreciation and Amortization | -2.88% | -7.08% | -1.94% | 2.06% | 9.92% |
| Total Amortization of Deferred Charges | 2.44% | -35.54% | -7.88% | -8.04% | -13.94% |
| Total Other Non-Cash Items | 224.41% | -2,572.35% | 359.85% | -33.67% | -70.09% |
| Change in Net Operating Assets | -102.04% | -392.29% | -35.67% | 206.69% | 517.13% |
| Cash from Operations | -5.66% | -28.84% | -0.77% | -32.57% | 40.06% |
| Capital Expenditure | 32.84% | 58.08% | 53.91% | 20.35% | 15.77% |
| Sale of Property, Plant, and Equipment | -16.62% | 146.06% | -20.87% | 60.87% | 111.67% |
| Cash Acquisitions | -- | -- | 101.43% | -- | 89.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.13% | 7,004.57% | 15,350.00% | -80.19% | -32.98% |
| Cash from Investing | 82.59% | 72.57% | 58.97% | -5.58% | 76.85% |
| Total Debt Issued | -85.24% | -84.55% | -60.16% | -29.08% | -57.87% |
| Total Debt Repaid | 58.69% | 62.74% | 37.72% | 34.59% | -118.38% |
| Issuance of Common Stock | -21.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -496.73% | -29,011.11% | 64.07% | -213.52% | 88.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 50.80% | -79.00% | 57.43% | -- |
| Cash from Financing | -479.84% | -543.19% | -70.47% | 46.96% | -95.84% |
| Foreign Exchange rate Adjustments | -196.01% | 228.21% | -245.60% | -55.62% | -11.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.68% | -499.61% | -149.43% | -52.61% | -74.76% |