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Dole PLC

DOLE

12.870USD

-0.090-0.69%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

1.22BMarket Cap

50.75P/E TTM



Dole PLC

12.870

-0.090-0.69%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

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

-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

Net income from continuing operations

-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

Operating gains losses

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

Deferred tax

-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

Other non-cash items

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

Change in working capital

-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

-Change in receivables

-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

-Change in inventory

-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

-Change in prepaid expenses

-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

----

-Change in payables and accrued expense

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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

-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

Capital expenditures

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

Net cash flow from disposal of fixed assets

-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

Net cash flow from business transactions

---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

Net cash flow from investment products

-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

Net cash flow from other investing activities

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

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

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

Net cash flow from debt Issuance/repayment

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

Net cash flow from common stock issuance/repurchase

----

--0.00

----

--0.00

----

Cash dividend payments

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

--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

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

Net cash from non-recurrent financing activities

Net cash from financing activities

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

Net cash flow

Beginning 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

-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

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

Effect of exchange rate changes

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

Ending cash balance

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

Free cash flow

-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

Currency unit

USD

Audit opinions

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