US Stock MarketDetailed Quotes

DOLE Dole plc

Watchlist

15.800
+0.080+0.51%

Close Aug 23 16:00 ET

15.800
0.0000.00%

Post 20:01 ET

1.50BMarket Cap6.93P/E (TTM)

Dole plc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.26%40.21M

-376.40%-34.96M

-7.73%298.61M

0.67%141.47M

31.49%80.39M

-76.01%64.1M

108.70%12.65M

1,472.15%323.61M

252.72%140.54M

388.83%61.14M

Net income from continuing operations

-12.08%56.05M

104.31%71.49M

5.53%177.53M

6.58%23.14M

-41.23%55.66M

31.69%63.75M

926.37%34.99M

347.88%168.23M

667.80%21.71M

539.22%94.71M

Operating gains losses

-7.81%-14.31M

-2,036.66%-74.38M

-300.83%-61.56M

-308.00%-10.71M

-6,774.60%-34.1M

-30.88%-13.28M

-66.16%-3.48M

66.37%-15.36M

60.87%-2.63M

-113.16%-496K

Depreciation and amortization

-5.61%24.27M

-10.39%24.12M

-4.95%104.17M

-1.96%27.26M

42.60%24.27M

-23.82%25.72M

-13.20%26.92M

67.40%109.6M

21.25%27.8M

-28.33%17.02M

Deferred tax

-14.58%-1.64M

-846.93%-11.06M

59.43%-12.6M

95.40%-853K

-254.74%-11.8M

72.09%-1.43M

136.32%1.48M

-48.51%-31.06M

12.36%-18.52M

-395.03%-3.33M

Other non cash items

120.62%7.74M

-104.47%-3.07M

-80.45%10.66M

1.69%11.99M

-132.89%-3.34M

-74.36%3.51M

-107.93%-1.5M

-20.48%54.52M

-72.91%11.79M

30.13%10.15M

Change In working capital

-85.38%-38.38M

-73.81%-81.85M

178.10%64.98M

-11.23%85.95M

176.52%46.83M

-111.40%-20.71M

75.71%-47.09M

124.00%23.37M

3,316.30%96.82M

-63.57%-61.2M

-Change in receivables

86.82%-4.03M

-1,811.86%-123.16M

6.61%58.79M

-30.49%44.94M

374.50%50.85M

-124.83%-30.55M

94.35%-6.44M

282.41%55.15M

-28.06%64.64M

-136.56%-18.53M

-Change in inventory

-26.40%39.83M

-343.32%-43.61M

165.29%20.69M

-129.28%-5.95M

58.64%-17.64M

37.40%54.12M

79.83%-9.84M

39.05%-31.69M

1,431.83%20.34M

23.40%-42.65M

-Change in prepaid assets

57.12%-5.84M

-729.31%-1.44M

-148.54%-27.52M

3,837.82%33.94M

---47.68M

---13.62M

---174K

-66.76%-11.07M

--862K

----

-Change in payables and accrued expense

-122.96%-68.35M

381.86%86.36M

18.65%13.02M

----

-259.49%-30.66M

1.56%-30.64M

228.89%10.98M

----

Cash from discontinued investing activities

Operating cash flow

-37.26%40.21M

-376.40%-34.96M

-7.73%298.61M

0.67%141.47M

31.49%80.39M

-76.01%64.1M

108.70%12.65M

1,472.15%323.61M

252.72%140.54M

388.83%61.14M

Investing cash flow

Cash flow from continuing investing activities

-260.20%-17.15M

921.20%96.5M

109.66%5.22M

52.00%-9.35M

269.76%31.09M

64.70%-4.76M

-321.18%-11.75M

-160.32%-54.07M

-127.57%-19.48M

-116.08%-18.31M

Capital expenditure reported

2.95%-17.46M

-3.57%-18.24M

8.79%-78.04M

1.12%-26.71M

17.76%-15.74M

18.57%-17.99M

-1.61%-17.61M

-45.97%-85.56M

-4.58%-27.01M

-25.25%-19.14M

Net business purchase and sale

-55.56%-14K

7,562.31%115.47M

96.84%-250K

33.30%-1.49M

37.02%-262K

99.76%-9K

204.15%1.51M

-107.04%-7.92M

-175.83%-2.23M

-100.39%-416K

Net investment purchase and sale

79.72%-73K

76.33%-187K

-151.75%-1.15M

--0

---3K

-17,900.00%-360K

-91.75%-790K

62.15%-458K

-83.33%-44K

--0

Net other investing changes

-97.11%393K

-110.64%-547K

112.38%84.67M

92.28%18.84M

3,694.60%47.09M

9.39%13.59M

-68.65%5.14M

7.47%39.87M

-31.72%9.8M

-94.52%1.24M

Cash from discontinued investing activities

Investing cash flow

-260.20%-17.15M

921.20%96.5M

109.66%5.22M

52.00%-9.35M

269.76%31.09M

64.70%-4.76M

-321.18%-11.75M

-160.32%-54.07M

-127.57%-19.48M

-116.08%-18.31M

Financing cash flow

Cash flow from continuing financing activities

41.29%-50.71M

-394.86%-98.69M

-32.64%-230M

15.71%-71.16M

-943.78%-105.94M

60.58%-86.37M

-71.53%33.47M

-12,811.09%-173.4M

-986.12%-84.42M

269.16%12.56M

Net issuance payments of debt

52.50%-30.64M

-286.35%-83.12M

-42.23%-168.1M

22.56%-58.61M

-416.72%-89.6M

67.78%-64.5M

-65.52%44.61M

65.41%-118.19M

-68,281.98%-75.68M

107.22%28.29M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-0.04%-7.6M

-0.03%-7.59M

-0.03%-30.37M

1.24%-7.5M

-1.30%-7.69M

-0.03%-7.59M

-77.65%-30.36M

---7.59M

-4,903.80%-7.59M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

12.65%-12.47M

-124.80%-7.97M

-26.90%-31.53M

-340.16%-5.05M

-6.25%-8.65M

-25.92%-14.28M

15.90%-3.55M

48.74%-24.85M

83.39%-1.15M

61.53%-8.14M

Cash from discontinued financing activities

Financing cash flow

41.29%-50.71M

-394.86%-98.69M

-32.64%-230M

15.71%-71.16M

-943.78%-105.94M

60.58%-86.37M

-71.53%33.47M

-12,811.09%-173.4M

-986.12%-84.42M

269.16%12.56M

Net cash flow

Beginning cash position

-9.99%239.6M

21.05%277.01M

-8.67%228.84M

-1.78%217.52M

-3.23%231.08M

23.27%266.2M

-8.67%228.84M

56.11%250.56M

-5.44%221.48M

52.30%238.79M

Current changes in cash

54.35%-16.27M

-191.66%-31.77M

4,333.60%42.72M

479.77%52.32M

39.12%-8.63M

-202.88%-35.64M

213.63%34.66M

-101.03%-1.01M

-27.72%9.02M

-116.62%-14.17M

Effect of exchange rate changes

-577.39%-2.45M

-308.75%-5.63M

126.30%5.45M

531.57%7.16M

-56.58%-4.93M

104.35%513K

165.65%2.7M

-165.74%-20.71M

-142.97%-1.66M

59.85%-3.15M

End cash Position

-4.41%220.89M

-9.99%239.6M

21.05%277.01M

-1.78%217.52M

-3.23%231.08M

23.27%266.2M

-8.67%228.84M

-5.44%221.48M

Free cash flow

-50.64%22.76M

-972.03%-53.19M

-7.34%220.56M

1.09%114.76M

53.93%64.65M

-81.19%46.11M

96.95%-4.96M

725.90%238.05M

709.92%113.53M

215.24%42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.26%40.21M	-376.40%-34.96M	-7.73%298.61M	0.67%141.47M	31.49%80.39M	-76.01%64.1M	108.70%12.65M	1,472.15%323.61M	252.72%140.54M	388.83%61.14M
Net income from continuing operations	-12.08%56.05M	104.31%71.49M	5.53%177.53M	6.58%23.14M	-41.23%55.66M	31.69%63.75M	926.37%34.99M	347.88%168.23M	667.80%21.71M	539.22%94.71M
Operating gains losses	-7.81%-14.31M	-2,036.66%-74.38M	-300.83%-61.56M	-308.00%-10.71M	-6,774.60%-34.1M	-30.88%-13.28M	-66.16%-3.48M	66.37%-15.36M	60.87%-2.63M	-113.16%-496K
Depreciation and amortization	-5.61%24.27M	-10.39%24.12M	-4.95%104.17M	-1.96%27.26M	42.60%24.27M	-23.82%25.72M	-13.20%26.92M	67.40%109.6M	21.25%27.8M	-28.33%17.02M
Deferred tax	-14.58%-1.64M	-846.93%-11.06M	59.43%-12.6M	95.40%-853K	-254.74%-11.8M	72.09%-1.43M	136.32%1.48M	-48.51%-31.06M	12.36%-18.52M	-395.03%-3.33M
Other non cash items	120.62%7.74M	-104.47%-3.07M	-80.45%10.66M	1.69%11.99M	-132.89%-3.34M	-74.36%3.51M	-107.93%-1.5M	-20.48%54.52M	-72.91%11.79M	30.13%10.15M
Change In working capital	-85.38%-38.38M	-73.81%-81.85M	178.10%64.98M	-11.23%85.95M	176.52%46.83M	-111.40%-20.71M	75.71%-47.09M	124.00%23.37M	3,316.30%96.82M	-63.57%-61.2M
-Change in receivables	86.82%-4.03M	-1,811.86%-123.16M	6.61%58.79M	-30.49%44.94M	374.50%50.85M	-124.83%-30.55M	94.35%-6.44M	282.41%55.15M	-28.06%64.64M	-136.56%-18.53M
-Change in inventory	-26.40%39.83M	-343.32%-43.61M	165.29%20.69M	-129.28%-5.95M	58.64%-17.64M	37.40%54.12M	79.83%-9.84M	39.05%-31.69M	1,431.83%20.34M	23.40%-42.65M
-Change in prepaid assets	57.12%-5.84M	-729.31%-1.44M	-148.54%-27.52M	3,837.82%33.94M	---47.68M	---13.62M	---174K	-66.76%-11.07M	--862K	----
-Change in payables and accrued expense	-122.96%-68.35M	381.86%86.36M	18.65%13.02M	----	----	-259.49%-30.66M	1.56%-30.64M	228.89%10.98M	----	----
Cash from discontinued investing activities
Operating cash flow	-37.26%40.21M	-376.40%-34.96M	-7.73%298.61M	0.67%141.47M	31.49%80.39M	-76.01%64.1M	108.70%12.65M	1,472.15%323.61M	252.72%140.54M	388.83%61.14M
Investing cash flow
Cash flow from continuing investing activities	-260.20%-17.15M	921.20%96.5M	109.66%5.22M	52.00%-9.35M	269.76%31.09M	64.70%-4.76M	-321.18%-11.75M	-160.32%-54.07M	-127.57%-19.48M	-116.08%-18.31M
Capital expenditure reported	2.95%-17.46M	-3.57%-18.24M	8.79%-78.04M	1.12%-26.71M	17.76%-15.74M	18.57%-17.99M	-1.61%-17.61M	-45.97%-85.56M	-4.58%-27.01M	-25.25%-19.14M
Net business purchase and sale	-55.56%-14K	7,562.31%115.47M	96.84%-250K	33.30%-1.49M	37.02%-262K	99.76%-9K	204.15%1.51M	-107.04%-7.92M	-175.83%-2.23M	-100.39%-416K
Net investment purchase and sale	79.72%-73K	76.33%-187K	-151.75%-1.15M	--0	---3K	-17,900.00%-360K	-91.75%-790K	62.15%-458K	-83.33%-44K	--0
Net other investing changes	-97.11%393K	-110.64%-547K	112.38%84.67M	92.28%18.84M	3,694.60%47.09M	9.39%13.59M	-68.65%5.14M	7.47%39.87M	-31.72%9.8M	-94.52%1.24M
Cash from discontinued investing activities
Investing cash flow	-260.20%-17.15M	921.20%96.5M	109.66%5.22M	52.00%-9.35M	269.76%31.09M	64.70%-4.76M	-321.18%-11.75M	-160.32%-54.07M	-127.57%-19.48M	-116.08%-18.31M
Financing cash flow
Cash flow from continuing financing activities	41.29%-50.71M	-394.86%-98.69M	-32.64%-230M	15.71%-71.16M	-943.78%-105.94M	60.58%-86.37M	-71.53%33.47M	-12,811.09%-173.4M	-986.12%-84.42M	269.16%12.56M
Net issuance payments of debt	52.50%-30.64M	-286.35%-83.12M	-42.23%-168.1M	22.56%-58.61M	-416.72%-89.6M	67.78%-64.5M	-65.52%44.61M	65.41%-118.19M	-68,281.98%-75.68M	107.22%28.29M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-0.04%-7.6M	-0.03%-7.59M	-0.03%-30.37M	1.24%-7.5M	-1.30%-7.69M	-0.03%-7.59M	-0.03%-7.59M	-77.65%-30.36M	---7.59M	-4,903.80%-7.59M
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--0	----	----
Net other financing activities	12.65%-12.47M	-124.80%-7.97M	-26.90%-31.53M	-340.16%-5.05M	-6.25%-8.65M	-25.92%-14.28M	15.90%-3.55M	48.74%-24.85M	83.39%-1.15M	61.53%-8.14M
Cash from discontinued financing activities
Financing cash flow	41.29%-50.71M	-394.86%-98.69M	-32.64%-230M	15.71%-71.16M	-943.78%-105.94M	60.58%-86.37M	-71.53%33.47M	-12,811.09%-173.4M	-986.12%-84.42M	269.16%12.56M
Net cash flow
Beginning cash position	-9.99%239.6M	21.05%277.01M	-8.67%228.84M	-1.78%217.52M	-3.23%231.08M	23.27%266.2M	-8.67%228.84M	56.11%250.56M	-5.44%221.48M	52.30%238.79M
Current changes in cash	54.35%-16.27M	-191.66%-31.77M	4,333.60%42.72M	479.77%52.32M	39.12%-8.63M	-202.88%-35.64M	213.63%34.66M	-101.03%-1.01M	-27.72%9.02M	-116.62%-14.17M
Effect of exchange rate changes	-577.39%-2.45M	-308.75%-5.63M	126.30%5.45M	531.57%7.16M	-56.58%-4.93M	104.35%513K	165.65%2.7M	-165.74%-20.71M	-142.97%-1.66M	59.85%-3.15M
End cash Position	-4.41%220.89M	-9.99%239.6M	21.05%277.01M	21.05%277.01M	-1.78%217.52M	-3.23%231.08M	23.27%266.2M	-8.67%228.84M	-8.67%228.84M	-5.44%221.48M
Free cash flow	-50.64%22.76M	-972.03%-53.19M	-7.34%220.56M	1.09%114.76M	53.93%64.65M	-81.19%46.11M	96.95%-4.96M	725.90%238.05M	709.92%113.53M	215.24%42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall