Dole Plc (DOLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,862 | 37,735 | 127,934 | 121,129 | 97,068 |
| Depreciation Amortization | 55,769 | 28,068 | 112,661 | 83,645 | 54,777 |
| Income taxes - deferred | -3,161 | -1,269 | 12,975 | 2,075 | -2,831 |
| Accounts receivable | -132,369 | -43,266 | -124,817 | -203,434 | -211,944 |
| Other Working Capital | -128,220 | -85,116 | -129,895 | -185,033 | -216,814 |
| Other Operating Activity | 126,616 | 41,381 | 124,348 | 208,559 | 219,298 |
| Operating Cash Flow | $-8,503 | $-22,467 | $123,206 | $26,941 | $-60,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,080 | -16,114 | -107,852 | -81,008 | -62,120 |
| Net Acquisitions | 2,665 | 4,968 | 66,373 | 66,026 | -1,473 |
| Purchase Of Investment | N/A | N/A | N/A | -2 | N/A |
| Sale Of Investment | N/A | 223 | 3,152 | -2,055 | N/A |
| Other Investing Activity | -51,401 | 85 | 19,330 | 19,528 | 17,368 |
| Investing Cash Flow | $-83,816 | $-10,838 | $-18,997 | $2,489 | $-46,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,068,317 | 462,060 | 1,838,112 | 1,533,582 | 1,151,108 |
| Common Stock Repurchased | -14,644 | -4,644 | N/A | N/A | N/A |
| Dividend Paid | -23,893 | -10,641 | -59,644 | -47,088 | -23,896 |
| Other Financing Activity | -910,283 | -406,292 | -1,929,728 | -1,517,223 | -1,003,032 |
| Financing Cash Flow | $119,497 | $40,483 | $-151,260 | $-30,729 | $124,180 |
| Exchange Rate Effect | -3,327 | -1,864 | 17,724 | 17,988 | 18,859 |
| Beginning Cash Position | 267,854 | 267,854 | 331,719 | 331,719 | 331,719 |
| End Cash Position | 291,705 | 273,168 | 267,854 | 314,673 | 339,367 |
| Net Cash Flow | $23,851 | $5,314 | $-63,865 | $-17,046 | $7,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,503 | -22,467 | 123,206 | 26,941 | -60,446 |
| Capital Expenditure | -42,545 | -17,758 | -121,497 | -93,101 | -72,196 |
| Free Cash Flow | -51,048 | -40,225 | 1,709 | -66,160 | -132,642 |