Dole plc
DOLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $10 | $39 | $22 |
| Dep. & Amort. | $29 | $30 | $28 | $26 |
| Deferred Tax | $5 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $2 | $1 | $0 |
| Change in WC | $32 | -$54 | -$145 | $108 |
| Other Non-Cash | $3 | $26 | -$26 | $5 |
| Operating Cash Flow | $84 | $13 | -$103 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$19 | -$53 | -$26 |
| Net Acquisitions | $70 | -$2 | $0 | $2 |
| Inv. Purchases | -$0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $7 | $21 | -$8 |
| Investing Cash Flow | $47 | -$14 | -$32 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132 | $86 | $63 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$15 | -$7 | -$2 | -$4 |
| Financing Cash Flow | -$155 | $71 | $53 | -$39 |
| Forex Effect | $22 | $13 | $6 | -$15 |
| Net Chg. in Cash | -$2 | $83 | -$75 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $257 | $332 | $261 |
| End Cash | $315 | $339 | $257 | $330 |
| Free Cash Flow | $63 | -$6 | -$155 | $130 |