Production (Stage)
Dole plc
DOLE
$13.88
$0.010.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29% | 16.46% | 13.96% | -3.81% | -7.89% |
| Total Receivables | 1.64% | -8.51% | -1.62% | -13.91% | -3.19% |
| Inventory | 5.74% | 13.60% | 3.07% | 4.62% | 0.97% |
| Prepaid Expenses | 20.99% | 7.15% | 6.44% | 20.39% | 26.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.55% | -15.48% | 0.17% | 11.65% | 0.10% |
| Total Current Assets | -1.22% | -1.87% | 1.96% | -1.28% | -1.43% |
|
|
|||||
| Total Current Assets | -1.22% | -1.87% | 1.96% | -1.28% | -1.43% |
| Net Property, Plant & Equipment | 0.25% | -1.61% | 3.35% | -2.08% | -0.61% |
| Long-term Investments | 0.54% | -16.31% | -11.80% | -13.44% | -13.37% |
| Goodwill | 0.54% | -16.31% | -11.80% | -13.44% | -13.37% |
| Total Other Intangibles | -2.06% | -4.60% | -4.61% | -5.01% | -5.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.11% | 29.78% | -8.79% | -10.57% | -14.18% |
| Total Assets | 0.21% | -2.52% | -0.47% | -3.89% | -3.48% |
|
|
|||||
| Total Accounts Payable | 11.92% | -3.33% | 3.49% | -8.95% | -3.94% |
| Total Accrued Expenses | 4.29% | 5.76% | 1.43% | 8.42% | 8.76% |
| Short-term Debt | -21.74% | -0.39% | 19.45% | 90.35% | 1.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.79% | -50.11% | -52.60% | -64.55% | -12.04% |
| Total Finance Division Other Current Liabilities | -26.38% | 5.41% | 0.29% | 3.69% | 9.96% |
| Total Other Current Liabilities | -26.38% | 5.41% | 0.29% | 3.69% | 9.96% |
| Total Current Liabilities | -10.62% | -7.26% | -7.83% | -11.93% | 0.59% |
|
|
|||||
| Total Current Liabilities | -10.62% | -7.26% | -7.83% | -11.93% | 0.59% |
| Long-Term Debt | 21.99% | 2.18% | -3.11% | -5.94% | -25.20% |
| Short-term Debt | -21.74% | -0.39% | 19.45% | 90.35% | 1.31% |
| Capital Leases | 2.14% | -1.27% | 16.11% | -1.90% | 4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.26% | -6.26% | -15.24% | -16.22% | -14.23% |
| Total Liabilities | -0.75% | -4.10% | -5.08% | -9.75% | -8.13% |
|
|
|||||
| Common Stock & APIC | -0.32% | 0.54% | 0.71% | 0.84% | 0.58% |
| Retained Earnings | 10.18% | 16.86% | 28.50% | 36.68% | 31.38% |
| Treasury Stock & Other | -21.73% | -49.99% | -3.57% | -32.54% | -21.02% |
| Total Common Equity | 2.65% | 3.50% | 12.80% | 13.42% | 11.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.65% | 3.50% | 12.80% | 13.42% | 11.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.52% | -17.34% | -11.91% | -15.68% | -14.34% |
| Total Equity | 2.24% | 0.99% | 9.89% | 9.98% | 8.14% |
|
|
|||||