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 | |
|---|---|---|---|---|---|
| Net Income | 94.28M | 125.51M | 187.00M | 217.89M | 180.05M |
| Total Depreciation and Amortization | 101.24M | 98.82M | 99.89M | 99.93M | 101.37M |
| Total Amortization of Deferred Charges | 7.45M | 7.75M | 7.86M | 7.98M | 6.39M |
| Total Other Non-Cash Items | 18.19M | 1.05M | -56.00M | -117.29M | -93.07M |
| Change in Net Operating Assets | -22.13M | 38.90M | 17.02M | 12.55M | 30.22M |
| Cash from Operations | 199.03M | 272.02M | 255.77M | 221.06M | 224.96M |
| Capital Expenditure | -117.03M | -82.44M | -83.50M | -78.14M | -78.67M |
| Sale of Property, Plant, and Equipment | 8.81M | 5.01M | 22.28M | 66.89M | 78.05M |
| Cash Acquisitions | -926.00K | -983.00K | -1.99M | -1.32M | -1.32M |
| Divestitures | 2.45M | 117.94M | 117.74M | 115.85M | 115.85M |
| Other Investing Activities | 14.14M | -3.75M | -2.62M | -2.19M | -432.00K |
| Cash from Investing | -92.56M | 35.78M | 51.91M | 101.09M | 113.47M |
| Total Debt Issued | 1.34B | 1.52B | 1.49B | 1.45B | 1.51B |
| Total Debt Repaid | -1.37B | -1.70B | -1.70B | -1.71B | -1.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.72M | -30.55M | -30.40M | -30.38M | -30.38M |
| Other Financing Activities | -22.53M | -28.27M | -29.13M | -34.15M | -35.95M |
| Cash from Financing | -85.89M | -237.85M | -270.00M | -326.49M | -362.15M |
| Foreign Exchange rate Adjustments | -3.66M | -15.24M | 8.78M | -5.84M | -2.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.92M | 54.71M | 46.46M | -10.19M | -26.60M |