bf/NYSE:DOLE_icon.jpeg

COM:DOLEPLC

Dole plc

  • Stock

USD

Last Close

15.26

22/11 21:00

Market Cap

1.17B

Beta: -

Volume Today

467.09K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
57.84M
-
69.39M
19.97%
71.25M
2.69%
16.81M
76.41%
111.69M
564.50%
145.88M
30.61%
depreciation and amortization
34.02M
-
34.41M
1.13%
36.18M
5.15%
72.95M
101.63%
131.00M
79.56%
104.17M
20.48%
deferred income tax
2.35M
-
-7.97M
438.40%
-698K
91.24%
-23.17M
3,219.20%
-35.04M
51.26%
-12.60M
64.05%
stock based compensation
4.95M
-
-28.05M
667.07%
-16.16M
42.38%
815K
105.04%
4.50M
452.15%
-128.85M
2,963.42%
change in working capital
-20.68M
-
8.55M
141.32%
57.66M
574.54%
-110.04M
290.85%
-22.38M
79.66%
64.98M
390.35%
accounts receivables
-17.78M
-
32.58M
283.27%
-20.54M
163.05%
19.71M
195.94%
58.79M
198.33%
inventory
387K
-
-6.21M
1,705.43%
-18.03M
190.15%
-56.60M
213.99%
-38.25M
32.42%
20.69M
154.08%
accounts payables
-23.12M
-
14.61M
163.16%
20.54M
40.64%
-19.71M
195.94%
other working capital
-21.07M
-
55.66M
364.15%
28.50M
48.79%
-53.44M
287.49%
15.87M
129.70%
-14.50M
191.36%
other non cash items
-12.80M
-
-1.08M
91.60%
-3.66M
240.15%
59.01M
1,712.38%
49.13M
16.75%
102.41M
108.44%
net cash provided by operating activities
65.67M
-
75.25M
14.58%
144.57M
92.13%
16.38M
88.67%
238.89M
1,358.53%
275.98M
15.53%
investments in property plant and equipment
-35.72M
-
-26.97M
24.50%
-23.20M
13.97%
-65.44M
182.04%
-98.00M
49.76%
-78.04M
20.36%
acquisitions net
-285.50M
-
-1.48M
99.48%
5.20M
452.34%
112.37M
2,062.19%
-7.92M
107.04%
82.29M
1,139.72%
purchases of investments
-2.34M
-
-4.90M
109.63%
-1.21M
75.30%
-458K
62.15%
-1.15M
151.75%
sales maturities of investments
2.34M
-
4.90M
109.63%
65.44M
1,235.74%
421K
99.36%
1.01M
140.62%
other investing activites
-7.55M
-
-13.54M
79.38%
-7.59M
43.93%
-28.34M
273.38%
39.45M
239.17%
-7.38M
118.71%
net cash used for investing activites
-328.76M
-
-41.98M
87.23%
-25.60M
39.03%
82.82M
423.55%
-66.50M
180.30%
-3.27M
95.09%
debt repayment
-389.40M
-
-373.29M
4.14%
-363.90M
2.51%
-2.49B
583.46%
-1.41B
43.25%
-168.10M
88.09%
common stock issued
174.43M
-
153K
-
398.88M
260,603.27%
common stock repurchased
512.15M
-
302.45M
-
2.15B
611.68%
dividends paid
-15.21M
-
-14.92M
1.90%
-11.88M
20.40%
-17.09M
43.93%
-30.36M
77.65%
-30.37M
0.03%
other financing activites
-12.26M
-
368.39M
3,104.60%
-27.41M
107.44%
-48.47M
76.81%
1.27B
2,717.22%
-31.53M
102.49%
net cash used provided by financing activities
269.71M
-
-19.81M
107.35%
-100.58M
407.69%
-1.34M
98.66%
-173.40M
12,811.09%
-230.00M
32.64%
effect of forex changes on cash
-9.63M
-
-957K
90.07%
12.53M
1,409.61%
-7.79M
162.19%
-20.71M
165.74%
4.02M
119.42%
net change in cash
-3.02M
-
12.50M
514.46%
30.93M
147.49%
90.06M
191.20%
-21.72M
124.12%
46.74M
315.18%
cash at beginning of period
120.10M
-
117.08M
2.51%
129.58M
10.67%
160.50M
23.87%
250.56M
56.11%
228.84M
8.67%
cash at end of period
117.08M
-
129.58M
10.67%
160.50M
23.87%
250.56M
56.11%
228.84M
8.67%
275.58M
20.42%
operating cash flow
65.67M
-
75.25M
14.58%
144.57M
92.13%
16.38M
88.67%
238.89M
1,358.53%
275.98M
15.53%
capital expenditure
-35.72M
-
-26.97M
24.50%
-23.20M
13.97%
-65.44M
182.04%
-98.00M
49.76%
-78.04M
20.36%
free cash flow
29.95M
-
48.28M
61.19%
121.37M
151.40%
-49.06M
140.42%
140.89M
387.19%
197.94M
40.49%

All numbers in USD (except ratios and percentages)