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Dole plc (DOLE)
Dole plc (DOLE)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Change in Cash
$18,537K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings and ove...
Inventories
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments on borrowings and ove...
Receivables, net of allowances
Payments to acquire additional i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Income from continuing operations
35,127
37,735
127,934
Depreciation and amortization
27,701
28,068
112,661
Impairment of goodwill
-
-
0
Long-lived asset, held and used, impairment loss
22
1,112
11,518
Net gain on sale of assets
686
667
15,045
Net gain on sale of businesses
-28
1,192
606
Unrealized gain (loss) on investments
3,631
6,128
-20,308
Stock-based compensation expense
1,724
1,538
6,854
Equity method earnings
9,056
1,600
30,714
Noncash debt refinancing expenses
0
-
-
Amortization of debt discounts and debt issuance costs
780
786
4,127
Deferred tax benefit
-1,892
-1,269
12,975
Pension and other postretirement benefit plan cost
2,479
2,142
7,485
Dividends received from equity method investees
-
-
12,688
Dividends received from equity method investments
4,482
2,114
-
Insured event, gain (loss)
0
0
17,447
Other
10
-10
-363
Receivables, net of allowances
89,103
43,266
124,817
Inventories
-64,688
-16,539
67,998
Prepaids, other current assets and other assets
10,844
16,664
-2,692
Accounts payable, accrued liabilities and other liabilities
-7,845
-41,725
60,228
Net cash used in operating activities - continuing operations
13,964
-22,467
123,206
Sales of assets
5,821
1,644
13,645
Capital expenditures
24,787
17,758
121,497
Proceeds from sale of businesses, net of transaction costs and cash transferred
0
4,968
68,621
Insurance proceeds
0
0
19,606
Net sales (purchases) of unconsolidated affiliates
-8
-223
-3,152
Payments to acquire additional interest in subsidiaries
51,193
-
-
Payments to acquire businesses, net of cash acquired
2,303
-
2,248
Other
524
-85
276
Net cash used in investing activities - continuing operations
-72,978
-10,838
-18,997
Proceeds from borrowings and overdrafts
606,257
462,060
1,838,112
Repayments on borrowings and overdrafts
498,013
403,176
1,926,927
Dividends paid to shareholders
8,102
8,599
31,568
Dividends paid to noncontrolling interests
5,150
2,042
28,076
Payments for repurchase of common stock
10,000
4,644
-
Payment, tax withholding, share-based payment arrangement
262
3,116
-
Proceeds from (payments to) noncontrolling interests
-3,411
-
-
Payment of contingent consideration
2,305
0
2,801
Net cash provided by financing activities - continuing operations
79,014
40,483
-151,260
Effect of foreign exchange rate changes on cash
-1,463
-1,864
17,724
Cash used in discontinued operations, net
0
0
-34,538
Increase in cash and cash equivalents
18,537
5,314
-63,865
Cash and cash equivalents at beginning of period, including discontinued operations
273,168
267,854
331,719
Cash and cash equivalents at end of period, including discontinued operations
291,705
273,168
267,854
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from borrowings
and overdrafts
$606,257K
Inventories
-$64,688K
Income from continuing
operations
$35,127K
Depreciation and
amortization
$27,701K
Dividends received from
equity method...
$4,482K
Pension and other
postretirement benefit plan...
$2,479K
Stock-based compensation
expense
$1,724K
Amortization of debt
discounts and debt...
$780K
Net gain on sale of
businesses
-$28K
Long-lived asset, held and
used, impairment loss
$22K
Net cash provided by
financing activities -...
$79,014K
Net cash used in
operating activities -...
$13,964K
Canceled cashflow
$527,243K
Canceled cashflow
$123,067K
Increase in cash and cash
equivalents
$18,537K
Canceled cashflow
$74,441K
Repayments on borrowings
and overdrafts
$498,013K
Payments for repurchase
of common stock
$10,000K
Dividends paid to
shareholders
$8,102K
Dividends paid to
noncontrolling interests
$5,150K
Proceeds from (payments
to) noncontrolling...
-$3,411K
Payment of contingent
consideration
$2,305K
Payment, tax
withholding, share-based...
$262K
Sales of assets
$5,821K
Net sales
(purchases) of...
-$8K
Receivables, net of
allowances
$89,103K
Prepaids, other current
assets and other assets
$10,844K
Equity method earnings
$9,056K
Accounts payable,
accrued liabilities and...
-$7,845K
Unrealized gain (loss) on
investments
$3,631K
Deferred tax benefit
-$1,892K
Net gain on sale of
assets
$686K
Other
$10K
Net cash used in
investing activities -...
-$72,978K
Effect of foreign
exchange rate changes on...
-$1,463K
Canceled cashflow
$5,829K
Payments to acquire
additional interest in...
$51,193K
Capital expenditures
$24,787K
Payments to acquire
businesses, net of cash...
$2,303K
Other
$524K
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