Dole PLC
DOLE14.020USD
+0.050+0.36%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
1.33BMarket Cap
14.15P/E TTM
Dole PLC
14.020
+0.050+0.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Deferred tax
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
Other non-cash items
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
Change in working capital
-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
-Change in receivables
-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
-Change in inventory
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
-Change in prepaid expenses
-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
----
----
----
-Change in payables and accrued expense
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from business transactions
-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
Net cash flow from investment products
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
Net cash flow from other investing activities
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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
Cash dividend payments
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
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
-734.64%-971.00K
----
--153.00K
----
Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Effect of exchange rate changes
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
Ending cash balance
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
Free cash flow
-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
Currency unit
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