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 | -68.41% | -56.94% | -63.67% | -52.97% | -26.16% |
| Total Depreciation and Amortization | -2.60% | 0.36% | 6.67% | 12.07% | 19.01% |
| Total Amortization of Deferred Charges | -14.89% | -18.18% | 4.81% | 10.25% | 21.36% |
| Total Other Non-Cash Items | 128.31% | 0.40% | 46.59% | -9.26% | -19.54% |
| Change in Net Operating Assets | -55.52% | 589.31% | 614.67% | 330.08% | 254.71% |
| Cash from Operations | -15.43% | -6.67% | 5.16% | 5.31% | 14.68% |
| Capital Expenditure | 43.92% | 40.15% | 15.68% | -8.18% | -24.80% |
| Sale of Property, Plant, and Equipment | 70.82% | 98.19% | 43.14% | -6.71% | -11.39% |
| Cash Acquisitions | 94.54% | 89.32% | 89.44% | 91.89% | 95.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.45% | -89.21% | 6.45% | -31.04% | 64.60% |
| Cash from Investing | 63.56% | 70.22% | 63.46% | 66.60% | 79.00% |
| Total Debt Issued | -63.79% | -57.37% | -30.72% | -33.88% | -46.98% |
| Total Debt Repaid | 47.29% | 27.43% | -14.69% | -17.88% | -36.50% |
| Issuance of Common Stock | -19.45% | -- | -- | -- | -- |
| Repurchase of Common Stock | -324.12% | 39.83% | 60.28% | 70.49% | 89.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.86% | 15.07% | -37.33% | 34.62% | 34.20% |
| Cash from Financing | -155.78% | -145.60% | -128.86% | -113.12% | -109.28% |
| Foreign Exchange rate Adjustments | -104.90% | -15.16% | -127.25% | -78.30% | -35.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.34% | -141.25% | -93.02% | -77.93% | -81.02% |