US Stock MarketDetailed Quotes

DOLE Dole plc

Watchlist
  • 13.700
  • -0.110-0.80%
Close Dec 20 16:00 ET
  • 13.700
  • 0.0000.00%
Post 16:20 ET
1.30BMarket Cap6.99P/E (TTM)

Dole plc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,472.15%323.61M
252.72%140.54M
Net income from continuing operations
-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
347.88%168.23M
667.80%21.71M
Operating gains losses
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
66.37%-15.36M
60.87%-2.63M
Depreciation and amortization
-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
67.40%109.6M
21.25%27.8M
Deferred tax
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
-48.51%-31.06M
12.36%-18.52M
Other non cash items
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
-20.48%54.52M
-72.91%11.79M
Change In working capital
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
124.00%23.37M
3,316.30%96.82M
-Change in receivables
-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
282.41%55.15M
-28.06%64.64M
-Change in inventory
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
39.05%-31.69M
1,431.83%20.34M
-Change in prepaid assets
-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
-66.76%-11.07M
--862K
-Change in payables and accrued expense
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
228.89%10.98M
----
Cash from discontinued investing activities
Operating cash flow
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
1,472.15%323.61M
252.72%140.54M
Investing cash flow
Cash flow from continuing investing activities
-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
-160.32%-54.07M
-127.57%-19.48M
Capital expenditure reported
-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
-45.97%-85.56M
-4.58%-27.01M
Net business purchase and sale
-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
-107.04%-7.92M
-175.83%-2.23M
Net investment purchase and sale
33.33%-2K
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
Net other investing changes
-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
7.47%39.87M
-31.72%9.8M
Cash from discontinued investing activities
Investing cash flow
-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
-160.32%-54.07M
-127.57%-19.48M
Financing cash flow
Cash flow from continuing financing activities
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
-12,811.09%-173.4M
-986.12%-84.42M
Net issuance payments of debt
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
65.41%-118.19M
-68,281.98%-75.68M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-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
-77.65%-30.36M
---7.59M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
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
48.74%-24.85M
83.39%-1.15M
Cash from discontinued financing activities
Financing cash flow
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
-12,811.09%-173.4M
-986.12%-84.42M
Net cash flow
Beginning cash position
-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
56.11%250.56M
-5.44%221.48M
Current changes in cash
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
-101.03%-1.01M
-27.72%9.02M
Effect of exchange rate changes
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
-165.74%-20.71M
-142.97%-1.66M
End cash Position
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
-8.67%228.84M
-8.67%228.84M
Free cash flow
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
725.90%238.05M
709.92%113.53M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.62%100.99M-37.26%40.21M-376.40%-34.96M-7.73%298.61M0.67%141.47M31.49%80.39M-76.01%64.1M108.70%12.65M1,472.15%323.61M252.72%140.54M
Net income from continuing operations -72.81%15.13M-12.08%56.05M104.31%71.49M5.53%177.53M6.58%23.14M-41.23%55.66M31.69%63.75M926.37%34.99M347.88%168.23M667.80%21.71M
Operating gains losses 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%-3.48M66.37%-15.36M60.87%-2.63M
Depreciation and amortization -0.15%24.24M-5.61%24.27M-10.39%24.12M-4.95%104.17M-1.96%27.26M42.60%24.27M-23.82%25.72M-13.20%26.92M67.40%109.6M21.25%27.8M
Deferred tax 102.98%351K-14.58%-1.64M-846.93%-11.06M59.43%-12.6M95.40%-853K-254.74%-11.8M72.09%-1.43M136.32%1.48M-48.51%-31.06M12.36%-18.52M
Other non cash items 236.24%1.76M120.62%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-20.48%54.52M-72.91%11.79M
Change In working capital 9.56%51.31M-85.38%-38.38M-73.81%-81.85M178.10%64.98M-11.23%85.95M176.52%46.83M-111.40%-20.71M75.71%-47.09M124.00%23.37M3,316.30%96.82M
-Change in receivables -24.93%38.18M86.82%-4.03M-1,811.86%-123.16M6.61%58.79M-30.49%44.94M374.50%50.85M-124.83%-30.55M94.35%-6.44M282.41%55.15M-28.06%64.64M
-Change in inventory 69.59%-5.36M-26.40%39.83M-343.32%-43.61M165.29%20.69M-129.28%-5.95M58.64%-17.64M37.40%54.12M79.83%-9.84M39.05%-31.69M1,431.83%20.34M
-Change in prepaid assets -76.39%3.25M57.12%-5.84M-729.31%-1.44M-148.54%-27.52M-3,289.79%-27.5M--13.77M---13.62M---174K-66.76%-11.07M--862K
-Change in payables and accrued expense 10,614.48%15.25M-122.96%-68.35M381.86%86.36M18.65%13.02M--74.46M---145K-259.49%-30.66M1.56%-30.64M228.89%10.98M----
Cash from discontinued investing activities
Operating cash flow 25.62%100.99M-37.26%40.21M-376.40%-34.96M-7.73%298.61M0.67%141.47M31.49%80.39M-76.01%64.1M108.70%12.65M1,472.15%323.61M252.72%140.54M
Investing cash flow
Cash flow from continuing investing activities -160.01%-18.66M-260.20%-17.15M921.20%96.5M109.66%5.22M52.00%-9.35M269.76%31.09M64.70%-4.76M-321.18%-11.75M-160.32%-54.07M-127.57%-19.48M
Capital expenditure reported -34.03%-21.1M2.95%-17.46M-3.57%-18.24M8.79%-78.04M1.12%-26.71M17.76%-15.74M18.57%-17.99M-1.61%-17.61M-45.97%-85.56M-4.58%-27.01M
Net business purchase and sale -44,514.89%-116.89M-55.56%-14K7,562.31%115.47M96.84%-250K33.30%-1.49M37.02%-262K99.76%-9K204.15%1.51M-107.04%-7.92M-175.83%-2.23M
Net investment purchase and sale 33.33%-2K79.72%-73K76.33%-187K-151.75%-1.15M--0---3K-17,900.00%-360K-91.75%-790K62.15%-458K-83.33%-44K
Net other investing changes -96.61%1.6M-97.11%393K-110.64%-547K112.38%84.67M92.28%18.84M3,694.60%47.09M9.39%13.59M-68.65%5.14M7.47%39.87M-31.72%9.8M
Cash from discontinued investing activities
Investing cash flow -160.01%-18.66M-260.20%-17.15M921.20%96.5M109.66%5.22M52.00%-9.35M269.76%31.09M64.70%-4.76M-321.18%-11.75M-160.32%-54.07M-127.57%-19.48M
Financing cash flow
Cash flow from continuing financing activities 53.33%-49.44M41.29%-50.71M-394.86%-98.69M-32.64%-230M15.71%-71.16M-943.78%-105.94M60.58%-86.37M-71.53%33.47M-12,811.09%-173.4M-986.12%-84.42M
Net issuance payments of debt 57.48%-38.1M52.50%-30.64M-286.35%-83.12M-42.23%-168.1M22.56%-58.61M-416.72%-89.6M67.78%-64.5M-65.52%44.61M65.41%-118.19M-68,281.98%-75.68M
Net common stock issuance --------------0------------------0----
Cash dividends paid -0.27%-7.71M-0.04%-7.6M-0.03%-7.59M-0.03%-30.37M1.24%-7.5M-1.30%-7.69M-0.03%-7.59M-0.03%-7.59M-77.65%-30.36M---7.59M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 58.00%-3.63M12.65%-12.47M-124.80%-7.97M-26.90%-31.53M-340.16%-5.05M-6.25%-8.65M-25.92%-14.28M15.90%-3.55M48.74%-24.85M83.39%-1.15M
Cash from discontinued financing activities
Financing cash flow 53.33%-49.44M41.29%-50.71M-394.86%-98.69M-32.64%-230M15.71%-71.16M-943.78%-105.94M60.58%-86.37M-71.53%33.47M-12,811.09%-173.4M-986.12%-84.42M
Net cash flow
Beginning cash position -4.41%220.89M-9.99%239.6M21.05%277.01M-8.67%228.84M-1.78%217.52M-3.23%231.08M23.27%266.2M-8.67%228.84M56.11%250.56M-5.44%221.48M
Current changes in cash 487.24%33.4M54.35%-16.27M-191.66%-31.77M4,333.60%42.72M479.77%52.32M39.12%-8.63M-202.88%-35.64M213.63%34.66M-101.03%-1.01M-27.72%9.02M
Effect of exchange rate changes 296.75%9.69M-577.39%-2.45M-308.75%-5.63M126.30%5.45M531.57%7.16M-56.58%-4.93M104.35%513K165.65%2.7M-165.74%-20.71M-142.97%-1.66M
End cash Position 21.36%263.98M-4.41%220.89M-9.99%239.6M21.05%277.01M21.05%277.01M-1.78%217.52M-3.23%231.08M23.27%266.2M-8.67%228.84M-8.67%228.84M
Free cash flow 23.58%79.89M-50.64%22.76M-972.03%-53.19M-7.34%220.56M1.09%114.76M53.93%64.65M-81.19%46.11M96.95%-4.96M725.90%238.05M709.92%113.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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