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Dole PLC
DOLE12.870USD
-0.090-0.69%
Cierre 10/10, 16:00（ET）Cotizaciones retrasadas 15 min
12.870USD+12.870Fuera de horario 10/10, 20:00 (ET)
1.22BCap. mercado
50.75P/E TTM
Dole PLC
12.870
-0.090-0.69%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-54.39%18.34M
-125.39%-78.79M
10.61%156.47M
21.25%100.99M
-37.26%40.21M
-376.40%-34.96M
0.67%141.47M
36.23%83.29M
-76.01%64.10M
108.70%12.65M
252.72%140.54M
--61.14M
--267.23M
-285.60%-145.29M
-52.61%39.84M
16.85%-37.68M
--84.08M
---45.31M
Ingresos netos por operaciones continuas
-79.57%17.99M
-32.52%44.16M
-209.20%-31.60M
-60.15%21.52M
68.36%88.06M
219.46%65.44M
116.10%28.93M
15.82%53.98M
7.86%52.31M
523.53%20.48M
154.89%13.39M
--46.61M
--48.50M
-87.42%3.29M
-317.84%-24.39M
149.24%26.11M
--11.20M
--10.48M
Pérdidas de ganancias operativas
16.90%28.38M
-57.18%26.58M
3.96%28.34M
39.07%26.29M
61.90%24.27M
170.56%62.08M
-1.96%27.26M
-25.71%18.90M
-41.96%14.99M
-24.81%22.95M
21.25%27.80M
--25.44M
--25.83M
221.92%30.52M
142.43%22.93M
6.29%9.48M
--9.46M
--8.92M
Impuesto diferido
-40.99%-2.31M
95.34%-516.00K
-513.72%-5.24M
103.28%351.00K
-14.58%-1.64M
-846.93%-11.06M
95.40%-853.00K
-221.50%-10.69M
72.09%-1.43M
136.32%1.48M
12.36%-18.52M
---3.33M
---5.13M
-656.59%-4.08M
-12047.13%-21.14M
-211.56%-539.00K
---174.00K
---173.00K
Otros artículos no monetarios
298.99%23.29M
105.71%4.34M
-74.20%4.02M
304.86%2.66M
26.15%5.84M
-16275.53%-76.03M
7.64%15.56M
-121.45%-1.30M
-76.46%4.63M
-97.32%470.00K
-49.75%14.46M
--6.05M
--19.66M
96.88%17.50M
729.93%28.77M
263.94%8.89M
---4.57M
--2.44M
Cambio en el capital de trabajo
-92.62%-73.94M
-74.56%-142.88M
25.45%107.82M
96.83%51.31M
-85.38%-38.38M
-73.81%-81.85M
-11.23%85.95M
142.59%26.07M
-111.40%-20.71M
75.71%-47.09M
631.81%96.82M
---61.20M
--181.66M
-188.12%-193.91M
-79.71%13.23M
-8.29%-67.30M
--65.21M
---62.15M
-Cambio en cuentas por cobrar
-1577.95%-67.59M
-17.21%-144.36M
52.24%68.41M
4.06%38.18M
86.82%-4.03M
-1811.86%-123.16M
-30.49%44.94M
298.04%36.69M
-124.83%-30.55M
94.35%-6.44M
-28.06%64.64M
---18.52M
--123.05M
-185.10%-114.02M
15.47%89.86M
11.98%-39.99M
--77.82M
---45.44M
-Cambio en el inventario
-38.96%24.32M
103.26%1.42M
-935.84%-61.67M
81.58%-5.36M
-26.40%39.83M
-343.32%-43.60M
-129.28%-5.95M
31.73%-29.11M
37.40%54.12M
79.83%-9.84M
1431.83%20.34M
---42.65M
--39.39M
-1179.51%-48.76M
-641.26%-1.53M
36.05%-3.81M
---206.00K
---5.96M
-Cambio en gastos prepago
-89.60%-11.07M
-20.93%-1.75M
-88.95%3.75M
105.29%3.25M
57.12%-5.84M
-729.31%-1.44M
3837.82%33.94M
-415.00%-61.47M
---13.62M
---174.00K
112.98%862.00K
---11.94M
----
----
---6.64M
----
----
----
-Cambio en los gastos pagaderos y acumulados
71.33%-19.59M
-97.91%1.80M
647.46%97.33M
--15.25M
-122.96%-68.35M
381.86%86.36M
18.65%13.02M
----
---30.66M
---30.64M
228.89%10.97M
----
----
----
-119.75%-8.52M
-118.52%-23.50M
--43.11M
---10.75M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-54.39%18.34M
-125.39%-78.79M
10.61%156.47M
21.25%100.99M
-37.26%40.21M
-376.40%-34.96M
0.67%141.47M
36.23%83.29M
-76.01%64.10M
108.70%12.65M
252.72%140.54M
--61.14M
--267.23M
-285.60%-145.29M
-52.61%39.84M
16.85%-37.68M
--84.08M
---45.31M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-14.91%14.11M
178.90%48.01M
223.47%23.46M
157.28%20.17M
178.52%16.58M
55.37%17.21M
-59.92%7.25M
-296.53%-35.21M
-46.68%5.95M
547.95%11.08M
35.17%18.10M
--17.92M
--11.16M
-80.27%1.71M
150.85%13.39M
45.21%8.67M
--5.34M
--5.97M
Gastos de capital
10.91%19.36M
189.70%52.84M
-3.97%25.65M
104.23%21.09M
-2.95%17.45M
3.57%18.24M
-1.12%26.71M
-46.03%10.33M
-18.57%17.99M
1.61%17.61M
4.58%27.01M
--19.14M
--22.09M
99.91%17.33M
342.55%25.83M
45.21%8.67M
--5.84M
--5.97M
Flujo de efectivo neto por disposición de activos fijos
-14.91%14.11M
178.90%48.01M
223.47%23.46M
157.28%20.17M
178.52%16.58M
55.37%17.21M
-59.92%7.25M
-296.53%-35.21M
-46.68%5.95M
547.95%11.08M
35.17%18.10M
--17.92M
--11.16M
-80.27%1.71M
150.85%13.39M
45.21%8.67M
--5.34M
--5.97M
Flujo de efectivo neto de transacciones comerciales
---1.83M
-99.69%361.00K
120.38%204.00K
-32.54%960.00K
--0.00
--115.84M
---1.00M
3745.95%1.42M
----
100.00%0.00
-100.00%0.00
--37.00K
---3.52M
---1.40M
383.97%3.86M
----
---1.36M
--829.00K
Flujo de efectivo neto de productos de inversión
-1726.44%-1.59M
99.82%-1.00K
-160.82%-1.27M
-3833.33%-118.00K
76.42%-87.00K
-178.24%-561.00K
78.65%-485.00K
99.34%-3.00K
-22.19%-369.00K
255.87%717.00K
-123.52%-2.27M
---453.00K
---302.00K
22.82%-460.00K
1365.92%9.66M
-19.20%-596.00K
---763.00K
---500.00K
Flujo de efectivo neto de otras actividades de inversión
752.28%3.14M
1107.26%15.81M
35.78%-393.00K
597.04%671.00K
-130.88%-482.00K
-13.11%-1.57M
-169.00%-612.00K
-742.86%-135.00K
3.86%1.56M
-278.18%-1.39M
-53.63%887.00K
--21.00K
--1.50M
429.93%779.00K
258.62%1.91M
--147.00K
---1.21M
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
16.11%-14.39M
-132.99%-31.84M
-166.44%-24.91M
-151.11%-18.66M
-260.20%-17.15M
921.20%96.50M
52.00%-9.35M
299.31%36.50M
64.70%-4.76M
-321.18%-11.75M
-127.57%-19.48M
---18.31M
---13.49M
69.40%-2.79M
0.68%-8.56M
-174.64%-9.12M
---8.62M
---3.32M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
239.85%70.91M
153.98%53.27M
45.18%-39.01M
53.33%-49.44M
41.29%-50.70M
-394.86%-98.69M
15.71%-71.16M
-943.78%-105.94M
60.58%-86.37M
-71.53%33.47M
-986.12%-84.42M
--12.55M
---219.10M
-52.56%117.58M
88.96%-7.77M
424.05%247.85M
---70.40M
--47.30M
Flujo de efectivo neto por emisión/amortización de deuda
379.83%85.73M
176.11%63.26M
53.65%-27.16M
57.48%-38.10M
52.50%-30.64M
-286.35%-83.12M
22.56%-58.61M
-416.72%-89.59M
67.78%-64.50M
-65.52%44.61M
-68281.98%-75.68M
--28.29M
---200.17M
-50.59%129.38M
100.19%111.00K
435.66%261.83M
---58.99M
--48.88M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
Pagos de dividendos en efectivo
7.56%8.17M
2.25%7.76M
2.03%7.65M
0.27%7.71M
0.04%7.59M
0.03%7.59M
-1.24%7.50M
1.30%7.69M
0.03%7.59M
0.03%7.59M
--7.59M
--7.59M
--7.59M
--7.59M
--0.00
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-734.64%-971.00K
----
--153.00K
----
Flujo de efectivo neto de otras actividades de financiación
46.67%-6.65M
72.02%-2.23M
5.71%-3.99M
57.09%-3.71M
12.62%-12.47M
-159.66%-7.97M
-268.90%-4.24M
-6.23%-8.65M
-25.88%-14.27M
27.19%-3.07M
84.26%-1.15M
---8.14M
---11.34M
69.85%-4.21M
6.56%-7.29M
-782.08%-13.98M
---7.81M
---1.58M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
239.85%70.91M
153.98%53.27M
45.18%-39.01M
53.33%-49.44M
41.29%-50.70M
-394.86%-98.69M
15.71%-71.16M
-943.78%-105.94M
60.58%-86.37M
-71.53%33.47M
-986.12%-84.42M
--12.55M
---219.10M
-52.56%117.58M
88.96%-7.77M
424.05%247.85M
---70.40M
--47.30M
Flujo de efectivo neto
Saldo de efectivo inicial
7.06%256.52M
19.75%331.72M
21.36%263.98M
-4.41%220.89M
-9.99%239.60M
21.05%277.00M
-1.78%217.52M
-3.23%231.07M
23.27%266.20M
-8.67%228.84M
-5.44%221.48M
--238.79M
--215.95M
56.11%250.56M
53.16%234.21M
23.87%160.50M
--152.92M
--129.58M
Cambios en el flujo de efectivo del período actual
542.64%82.84M
-101.05%-75.20M
13.88%67.74M
418.00%43.09M
46.72%-18.72M
-200.11%-37.40M
707.74%59.48M
21.73%-13.55M
-253.77%-35.13M
207.94%37.36M
-54.95%7.36M
---17.31M
--22.84M
-117.49%-34.61M
115.52%16.35M
2952.05%197.85M
--7.58M
---6.94M
Efecto de los cambios del tipo de cambio
626.95%12.90M
205.75%5.95M
-335.26%-16.85M
296.75%9.69M
-577.39%-2.45M
-308.75%-5.63M
531.57%7.16M
-56.58%-4.93M
104.35%513.00K
165.65%2.70M
-142.97%-1.66M
---3.15M
---11.80M
-28.13%-4.11M
52.93%3.86M
42.75%-3.21M
--2.53M
---5.60M
Saldo de efectivo final
53.64%339.37M
7.06%256.52M
19.75%331.72M
21.36%263.98M
-4.41%220.89M
-9.99%239.60M
21.05%277.00M
-1.78%217.52M
-3.23%231.07M
23.27%266.20M
-8.67%228.84M
--221.48M
--238.79M
-39.74%215.95M
56.11%250.56M
192.20%358.35M
--160.50M
--122.64M
Flujo de caja libre
-104.47%-1.02M
-147.44%-131.63M
14.00%130.83M
9.50%79.89M
-50.64%22.76M
-972.03%-53.19M
1.09%114.76M
73.71%72.96M
-81.19%46.11M
96.95%-4.96M
709.92%113.53M
--42.00M
--245.14M
-250.87%-162.62M
-82.09%14.02M
9.62%-46.35M
--78.25M
---51.28M
Unidad monetaria
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Opiniones de evaluación
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