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 | 171.56M | 278.88M | 261.49M | 369.57M | 543.08M |
| Total Depreciation and Amortization | 500.15M | 503.83M | 513.60M | 516.04M | 513.52M |
| Total Amortization of Deferred Charges | 5.65M | 5.62M | 6.40M | 6.52M | 6.64M |
| Total Other Non-Cash Items | 72.47M | -204.35M | -157.92M | -287.89M | -256.00M |
| Change in Net Operating Assets | 74.51M | 255.32M | 278.30M | 299.76M | 167.50M |
| Cash from Operations | 824.34M | 839.29M | 901.87M | 903.99M | 974.75M |
| Capital Expenditure | -301.67M | -332.47M | -434.06M | -512.90M | -537.93M |
| Sale of Property, Plant, and Equipment | 20.84M | 21.30M | 12.64M | 13.07M | 12.20M |
| Cash Acquisitions | -6.77M | -116.71M | -116.71M | -131.01M | -124.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.00M | -71.02M | -83.28M | -83.89M | -59.86M |
| Cash from Investing | -258.60M | -498.90M | -621.41M | -714.74M | -709.62M |
| Total Debt Issued | 948.10M | 1.48B | 2.07B | 2.40B | 2.62B |
| Total Debt Repaid | -1.49B | -1.83B | -2.28B | -2.53B | -2.84B |
| Issuance of Common Stock | 352.00K | 447.00K | 437.00K | 437.00K | 437.00K |
| Repurchase of Common Stock | -76.56M | -42.26M | -37.04M | -38.14M | -18.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.94M | -10.94M | -13.10M | -10.09M | -12.85M |
| Cash from Financing | -633.56M | -399.56M | -259.11M | -176.00M | -247.70M |
| Foreign Exchange rate Adjustments | -655.00K | 12.03M | -13.94M | 8.22M | 13.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.47M | -47.14M | 7.41M | 21.47M | 30.80M |