Dole plc
DOLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,341 | $9,966 | $38,912 | $22,082 |
| Dep. & Amort. | $28,867 | $29,597 | $27,834 | $26,186 |
| Deferred Tax | $4,906 | $0 | $0 | -$5,235 |
| Stock-Based Comp. | $0 | $1,800 | $1,447 | $0 |
| Change in WC | $31,781 | -$54,343 | -$144,681 | $107,822 |
| Other Non-Cash | $3,253 | $26,394 | -$26,092 | $4,815 |
| Operating Cash Flow | $84,148 | $13,414 | -$102,580 | $155,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,905 | -$19,360 | -$52,836 | -$25,647 |
| Net Acquisitions | $69,516 | -$1,882 | $0 | $2,312 |
| Inv. Purchases | -$467 | $0 | $0 | -$1,265 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,206 | $6,855 | $20,998 | -$7,547 |
| Investing Cash Flow | $46,938 | -$14,387 | -$31,838 | -$32,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$131,621 | $85,733 | $63,262 | -$27,163 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,237 | -$8,169 | -$7,765 | -$7,652 |
| Other Fin. Act. | -$15,051 | -$6,651 | -$2,230 | -$4,117 |
| Financing Cash Flow | -$154,909 | $70,913 | $53,267 | -$38,932 |
| Forex Effect | $21,585 | $12,905 | $5,954 | -$15,162 |
| Net Chg. in Cash | -$2,238 | $82,845 | -$75,197 | $69,429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316,911 | $256,522 | $331,719 | $260,588 |
| End Cash | $314,673 | $339,367 | $256,522 | $330,017 |
| Free Cash Flow | $63,243 | -$5,946 | -$155,416 | $130,023 |