For the quarter ending 2026-03-31, DOLE had $5,314K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Income from continuing operations | 37,735 | 127,934 |
| Depreciation and amortization | 28,068 | 112,661 |
| Impairment of goodwill | - | 0 |
| Long-lived asset, held and used, impairment loss | 1,112 | 11,518 |
| Net gain on sale of assets | 667 | 15,045 |
| Net gain on sale of businesses | 1,192 | 606 |
| Unrealized gain (loss) on investments | 6,128 | -20,308 |
| Stock-based compensation expense | 1,538 | 6,854 |
| Equity method earnings | 1,600 | 30,714 |
| Amortization of debt discounts and debt issuance costs | 786 | 4,127 |
| Deferred tax benefit | -1,269 | 12,975 |
| Pension and other postretirement benefit plan cost | 2,142 | 7,485 |
| Dividends received from equity method investees | - | 12,688 |
| Dividends received from equity method investments | 2,114 | - |
| Insured event, gain (loss) | 0 | 17,447 |
| Other | -10 | -363 |
| Receivables, net of allowances | 43,266 | 124,817 |
| Inventories | -16,539 | 67,998 |
| Prepaids, other current assets and other assets | 16,664 | -2,692 |
| Accounts payable, accrued liabilities and other liabilities | -41,725 | 60,228 |
| Net cash used in operating activities - continuing operations | -22,467 | 123,206 |
| Sales of assets | 1,644 | 13,645 |
| Capital expenditures | 17,758 | 121,497 |
| Proceeds from sale of businesses, net of transaction costs and cash transferred | 4,968 | 68,621 |
| Insurance proceeds | 0 | 19,606 |
| Net sales of unconsolidated affiliates | -223 | -3,152 |
| Proceeds from sale of businesses, net of transaction costs and cash transferred | - | 2,248 |
| Other | -85 | 276 |
| Net cash used in investing activities - continuing operations | -10,838 | -18,997 |
| Proceeds from borrowings and overdrafts | 462,060 | 1,838,112 |
| Repayments on borrowings and overdrafts | 403,176 | 1,926,927 |
| Dividends paid to shareholders | 8,599 | 31,568 |
| Dividends paid to noncontrolling interests | 2,042 | 28,076 |
| Payments for repurchase of common stock | 4,644 | - |
| Payment, tax withholding, share-based payment arrangement | 3,116 | - |
| Payment of contingent consideration | 0 | 2,801 |
| Net cash provided by financing activities - continuing operations | 40,483 | -151,260 |
| Effect of foreign exchange rate changes on cash | -1,864 | 17,724 |
| Net cash (used in) provided by operating activities - discontinued operations | - | -27,912 |
| Net cash used in investing activities - discontinued operations | - | -6,626 |
| Cash used in discontinued operations, net | 0 | -34,538 |
| Increase (decrease) in cash and cash equivalents | 5,314 | -63,865 |
| Cash and cash equivalents at beginning of period, including discontinued operations | 267,854 | 331,719 |
| Cash and cash equivalents at end of period, including discontinued operations | 273,168 | 267,854 |
Dole plc (DOLE)
Dole plc (DOLE)