COM:DOLEPLC
Dole plc
- Stock
Last Close
15.26
22/11 21:00
Market Cap
1.17B
Beta: -
Volume Today
467.09K
Avg: -
Preview
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Mar '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.48M - | 11.20M 6.86% | 26.11M 133.23% | 36.83M 41.04% | -21.56M 158.54% | -24.58M 13.97% | 3.29M 113.37% | 48.50M 1,376.29% | 46.60M 3.90% | 13.30M 71.45% | 20.48M 53.95% | 52.31M 155.37% | 81.60M 56.00% | 16.54M 79.73% | 71.49M 332.23% | 48.10M 32.72% | |
depreciation and amortization | 8.92M - | 9.46M 6.05% | 9.48M 0.22% | 9.30M 1.85% | 23.75M 155.26% | 30.42M 28.07% | 31.01M 1.96% | 33.76M 8.85% | 33.06M 2.07% | 33.17M 0.34% | 32.29M 2.65% | 25.72M 20.36% | 18.90M 26.50% | 27.26M 44.23% | 24.12M 11.52% | 24.27M 0.63% | |
deferred income tax | -173K - | -174K 0.58% | -539K 209.77% | -367K 31.91% | 1.13M 407.08% | -23.39M 2,175.33% | -4.08M 82.56% | -5.13M 25.90% | -40.61M 691.02% | 14.78M 136.39% | 7.37M 50.13% | -8.43M 214.34% | -10.69M 26.85% | -853K 92.02% | -11.06M 1,196.83% | -1.64M 85.16% | |
stock based compensation | -4.83M - | 3.19M 166.09% | -15.86M 597.12% | -17.53M 10.48% | 5.14M 129.32% | 815K 84.14% | 648K 20.49% | 1.33M 105.71% | 1.14M 14.70% | 1.38M 21.55% | 1.33M 3.76% | 1.44M 8.12% | 1.61M 12.17% | -15.54M 1,063.30% | 1.83M 111.79% | ||
change in working capital | -62.15M - | 65.21M 204.92% | -67.30M 203.21% | 4.52M 106.71% | -47.81M 1,158.77% | 556K 101.16% | -193.91M 34,975.54% | 181.66M 193.68% | -53.45M 129.42% | 43.31M 181.04% | -41.27M 195.28% | -5.76M 86.04% | 26.07M 552.55% | 85.95M 229.72% | -81.85M 195.23% | -38.38M 53.11% | |
accounts receivables | -44.93M - | 55.60M 223.77% | -2.41M 104.33% | -20.42M 748.40% | 36.69M 279.65% | 44.94M 22.49% | -4.03M - | ||||||||||
inventory | -5.96M - | -206K 96.54% | -3.81M 1,750% | 9.03M 337.02% | -55.68M 716.36% | -6.15M 88.96% | -48.76M 693.01% | 39.39M 180.77% | -51.27M 230.17% | 22.39M 143.68% | -6.77M 130.22% | 62.52M 1,023.80% | -29.11M 146.56% | -5.95M 79.55% | -43.60M 632.36% | 39.83M 191.35% | |
accounts payables | 44.93M - | -55.60M 223.77% | 2.41M 104.33% | 20.42M 748.40% | -36.69M 279.65% | 86.36M - | |||||||||||
other working capital | -56.19M - | 65.41M 216.41% | -63.49M 197.06% | -4.52M 92.89% | 7.86M 274.05% | 6.71M 14.72% | -145.15M 2,264.74% | 142.27M 198.02% | -2.18M 101.53% | 20.92M 1,060.96% | -34.50M 264.93% | -68.28M 97.90% | 55.18M 180.81% | 46.97M 14.89% | -74.19M - | ||
other non cash items | 2.44M - | -4.80M 296.44% | 10.43M 317.34% | 6.83M 34.55% | 18.19M 166.53% | 51.81M 184.81% | 17.75M 65.75% | 7.12M 59.90% | 12.88M 80.95% | 11.39M 11.59% | -4.97M 143.69% | -6.66M 33.77% | -34.20M 413.96% | 21.27M 162.17% | -3.07M 114.42% | 33.32M 1,186.44% | |
net cash provided by operating activities | -45.31M - | 84.08M 285.56% | -37.68M 144.81% | 39.59M 205.06% | -21.17M 153.47% | 35.64M 268.37% | -145.29M 507.67% | 267.23M 283.93% | -384K 100.14% | 117.34M 30,656.51% | 15.23M 87.02% | 58.62M 284.97% | 83.29M 42.08% | 134.62M 61.63% | -34.96M 125.97% | 52.92M 251.40% | |
investments in property plant and equipment | -5.97M - | -5.84M 2.24% | -8.67M 48.54% | -8.84M 2.00% | -15.28M 72.80% | -32.65M 113.68% | -17.33M 46.92% | -22.09M 27.46% | -27.16M 22.98% | -31.42M 15.65% | -19.89M 36.69% | -21.11M 6.15% | -10.33M 51.08% | -26.71M 158.56% | -18.24M 31.71% | -17.45M 4.29% | |
acquisitions net | 2.65M - | -2.12M 180.11% | -596K 71.93% | 2.36M 495.30% | 107.67M 4,470.08% | 2.94M 97.27% | -1.45M 149.25% | -3.82M 164.27% | -416K 89.12% | -2.23M 435.58% | 102K 104.58% | -289K 383.33% | -262K 9.34% | 18.45M 7,143.13% | 115.47M 525.76% | 875K 99.24% | |
purchases of investments | -1.19M - | -24K 97.98% | -412K 1,616.67% | -2K 99.51% | -453K 22,550% | -44K 90.29% | -790K 1,695.45% | -360K 54.43% | -3K 99.17% | -187K - | -87K 53.48% | ||||||
sales maturities of investments | 15.28M - | 10.61M 30.58% | 453K - | 421K 7.06% | 1.51M 257.96% | 21.11M 1,301.06% | 10.33M 51.08% | -485K 104.70% | |||||||||
other investing activites | -661K - | 147K 122.24% | -51K 134.69% | 7.37M 14,547.06% | 3.75M 49.17% | 16.40M 337.89% | 12.43M 24.22% | 1.24M 90.01% | 9.38M 655.68% | 5.04M 46.27% | -7.24M 243.68% | 36.76M 607.76% | -2.40M 106.53% | -547K 77.22% | -1.82M 232.72% | ||
net cash used for investing activites | -3.32M - | -8.62M 159.64% | -9.12M 5.78% | -6.54M 28.31% | 113.85M 1,841.67% | -15.38M 113.51% | -2.79M 81.86% | -13.49M 383.41% | -26.34M 95.29% | -23.89M 9.30% | -14.03M 41.26% | -7.89M 43.78% | 36.50M 562.63% | -11.14M 130.52% | 96.50M 966.24% | -18.49M 119.16% | |
debt repayment | -28.29M - | -222.54M 686.69% | -289.48M 30.08% | -273.63M 5.47% | -1.49B 445.77% | -430.64M 71.16% | -212.41M 50.68% | -541.72M 155.03% | -296.80M 45.21% | -360.54M 21.48% | -347.45M 3.63% | -542.14M 56.04% | -410.49M 24.28% | -58.61M 85.72% | -83.12M 41.82% | -30.64M 63.14% | |
common stock issued | 397.10M - | -390.06M 198.23% | |||||||||||||||
common stock repurchased | 1.11B - | 827.84M 25.41% | |||||||||||||||
dividends paid | -4.31M - | -12.94M 200.51% | -158K 98.78% | -7.99M 4,955.70% | -7.59M 4.98% | -7.59M 0% | -7.59M 0% | -7.59M 0.05% | -7.59M 0.03% | -7.59M 0% | -7.69M 1.28% | -7.50M 2.46% | -7.59M 1.25% | -7.59M 0.01% | |||
other financing activites | 75.58M - | 152.14M 101.28% | 541.63M 256.02% | 52.57M 90.29% | -20.85M 139.66% | -6.91M 66.84% | 337.58M 4,983.26% | 330.21M 2.18% | 316.94M 4.02% | 283.71M 10.48% | 388.51M 36.94% | 463.37M 19.27% | 312.24M 32.61% | -5.05M 101.62% | -7.97M 57.71% | -12.47M 56.51% | |
net cash used provided by financing activities | 47.30M - | -70.40M 248.86% | 247.85M 452.05% | -234.00M 194.41% | -7.42M 96.83% | -7.77M 4.73% | 117.58M 1,612.62% | -219.10M 286.35% | 12.55M 105.73% | -84.42M 772.43% | 33.47M 139.64% | -86.37M 358.05% | -105.94M 22.66% | -71.16M 32.82% | -98.69M 38.68% | -50.70M 48.62% | |
effect of forex changes on cash | -5.60M - | 2.53M 145.11% | -3.21M 226.92% | -615K 80.82% | -7.84M 1,174.15% | 3.86M 149.30% | -4.11M 206.34% | -11.80M 187.20% | -3.15M 73.33% | -1.66M 47.23% | 2.70M 262.47% | 513K 80.98% | -4.93M 1,060.23% | 5.74M 216.50% | -5.63M 198.10% | ||
net change in cash | -6.94M - | 7.58M 209.34% | 197.85M 2,508.40% | -201.56M 201.88% | 77.43M 138.41% | 16.35M 78.89% | -34.61M 311.74% | 22.84M 165.99% | -17.31M 175.80% | 7.36M 142.53% | 37.36M 407.33% | -35.13M 194.02% | -13.55M 61.42% | 58.06M 528.40% | -37.40M 164.42% | -19.75M 47.20% | |
cash at beginning of period | 129.58M - | 152.92M 18.01% | 160.50M 4.96% | 358.35M 123.27% | 156.79M 56.25% | 234.21M 49.38% | 250.56M 6.98% | 215.95M 13.81% | 238.79M 10.58% | 221.48M 7.25% | 228.84M 3.32% | 266.20M 16.33% | 231.07M 13.19% | 217.52M 5.86% | 277.00M 27.35% | 239.40M 13.58% | |
cash at end of period | 122.64M - | 160.50M 30.87% | 358.35M 123.27% | 156.79M 56.25% | 234.21M 49.38% | 250.56M 6.98% | 215.95M 13.81% | 238.79M 10.58% | 221.48M 7.25% | 228.84M 3.32% | 266.20M 16.33% | 231.07M 13.19% | 217.52M 5.86% | 275.58M 26.69% | 239.60M 13.06% | 219.65M 8.33% | |
operating cash flow | -45.31M - | 84.08M 285.56% | -37.68M 144.81% | 39.59M 205.06% | -21.17M 153.47% | 35.64M 268.37% | -145.29M 507.67% | 267.23M 283.93% | -384K 100.14% | 117.34M 30,656.51% | 15.23M 87.02% | 58.62M 284.97% | 83.29M 42.08% | 134.62M 61.63% | -34.96M 125.97% | 52.92M 251.40% | |
capital expenditure | -5.97M - | -5.84M 2.24% | -8.67M 48.54% | -8.84M 2.00% | -15.28M 72.80% | -32.65M 113.68% | -17.33M 46.92% | -22.09M 27.46% | -27.16M 22.98% | -31.42M 15.65% | -19.89M 36.69% | -21.11M 6.15% | -10.33M 51.08% | -26.71M 158.56% | -18.24M 31.71% | -17.45M 4.29% | |
free cash flow | -51.28M - | 78.25M 252.58% | -46.35M 159.23% | 30.74M 166.33% | -36.45M 218.55% | 2.99M 108.21% | -162.62M 5,537.01% | 245.14M 250.74% | -27.55M 111.24% | 85.92M 411.90% | -4.66M 105.43% | 37.51M 904.14% | 72.96M 94.53% | 107.91M 47.91% | -53.19M 149.29% | 35.47M 166.68% |
All numbers in (except ratios and percentages)