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US Stock MarketDetailed Quotes
DOLE Dole plc
- 14.650
- -0.040-0.27%
Trading Feb 27 10:44 ET
1.39BMarket Cap11.10P/E (TTM)
14.770High14.461Low88.15KVolume14.575Open14.690Pre Close1.29MTurnover0.15%Turnover Ratio11.10P/E (Static)95.04MShares17.02752wk High1.08P/B861.39MFloat Cap11.10252wk Low0.32Dividend TTM58.80MShs Float17.027Historical High2.18%Div YieldTTM2.10%Amplitude6.792Historical Low14.645Avg Price1Lot Size
Dole plc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.02%262.72M | 10.61%156.48M | 25.62%100.99M | -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 |
| Net income from continuing operations | -2.94%172.3M | 28.09%29.63M | -72.81%15.13M | -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 |
| Operating gains losses | -53.28%-94.37M | -4.63%-9.07M | 109.38%3.39M | -7.81%-14.31M | -2,036.66%-74.38M | -300.83%-61.56M | -230.17%-8.67M | -7,186.49%-36.14M | -30.88%-13.28M | -66.16%-3.48M |
| Depreciation and amortization | -5.14%98.82M | -3.94%26.19M | -0.15%24.24M | -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 |
| Deferred tax | -39.59%-17.59M | -513.72%-5.24M | 102.98%351K | -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 |
| Other non cash items | -29.64%7.5M | -89.28%1.07M | 236.24%1.76M | 120.62%7.74M | -104.47%-3.07M | -80.45%10.66M | -15.64%9.95M | -112.75%-1.29M | -74.36%3.51M | -107.93%-1.5M |
| Change In working capital | -40.15%38.9M | 25.45%107.82M | 9.56%51.31M | -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 |
| -Change in receivables | -135.04%-20.6M | 52.24%68.41M | -24.93%38.18M | 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 |
| -Change in inventory | -442.28%-70.81M | -935.84%-61.67M | 69.59%-5.36M | -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 |
| -Change in prepaid assets | 98.98%-281K | 113.64%3.75M | -76.39%3.25M | 57.12%-5.84M | -729.31%-1.44M | -148.54%-27.52M | -3,289.79%-27.5M | --13.77M | ---13.62M | ---174K |
| -Change in payables and accrued expense | 902.83%130.59M | 30.72%97.33M | 10,614.48%15.25M | -122.96%-68.35M | 381.86%86.36M | 18.65%13.02M | --74.46M | ---145K | -259.49%-30.66M | 1.56%-30.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.02%262.72M | 10.61%156.48M | 25.62%100.99M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 584.92%35.78M | -166.44%-24.92M | -160.01%-18.66M | -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 |
| Capital expenditure reported | -5.63%-82.44M | 3.97%-25.65M | -34.03%-21.1M | 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 |
| Net PPE purchase and sale | --117.94M | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -978.00%-2.7M | 15.14%-1.26M | -44,514.89%-116.89M | -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 |
| Net investment purchase and sale | 77.28%-262K | --0 | 33.33%-2K | 79.72%-73K | 76.33%-187K | -151.75%-1.15M | --0 | ---3K | -17,900.00%-360K | -91.75%-790K |
| Net other investing changes | -96.18%3.24M | -90.48%1.79M | -96.61%1.6M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 584.92%35.78M | -166.44%-24.92M | -160.01%-18.66M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.41%-237.85M | 45.18%-39.01M | 53.33%-49.44M | 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 |
| Net issuance payments of debt | -6.50%-179.02M | 53.65%-27.16M | 57.48%-38.1M | 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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | -0.59%-30.55M | -2.03%-7.65M | -0.27%-7.71M | -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 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 10.33%-28.27M | 16.98%-4.2M | 58.00%-3.63M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.41%-237.85M | 45.18%-39.01M | 53.33%-49.44M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 21.05%277.01M | 21.36%263.98M | -4.41%220.89M | -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 |
| Current changes in cash | 63.76%69.96M | 61.69%84.59M | 487.24%33.4M | 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 |
| Effect of exchange rate changes | -379.75%-15.24M | -335.26%-16.85M | 296.75%9.69M | -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 |
| End cash Position | 19.75%331.72M | 19.75%331.72M | 21.36%263.98M | -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 |
| Free cash flow | -18.26%180.29M | 14.00%130.83M | 23.58%79.89M | -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 |
| 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 | -- | -- | -- | -- |
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