Dole Plc (DOLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,735 | 127,934 | 121,129 | 97,068 | 44,129 |
| Depreciation Amortization | 28,068 | 112,661 | 83,645 | 54,777 | 26,544 |
| Income taxes - deferred | -1,269 | 12,975 | 2,075 | -2,831 | -516 |
| Accounts receivable | -43,266 | -124,817 | -203,434 | -211,944 | -144,356 |
| Other Working Capital | -85,116 | -129,895 | -185,033 | -216,814 | -142,878 |
| Other Operating Activity | 41,381 | 124,348 | 208,559 | 219,298 | 138,288 |
| Operating Cash Flow | $-22,467 | $123,206 | $26,941 | $-60,446 | $-78,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,114 | -107,852 | -81,008 | -62,120 | -48,012 |
| Net Acquisitions | 4,968 | 66,373 | 66,026 | -1,473 | 361 |
| Purchase Of Investment | N/A | N/A | -2 | -1 | N/A |
| Sale Of Investment | 223 | 3,152 | -2,055 | N/A | N/A |
| Other Investing Activity | 85 | 19,330 | 19,528 | 17,369 | 15,813 |
| Investing Cash Flow | $-10,838 | $-18,997 | $2,489 | $-46,225 | $-31,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 462,060 | 1,838,112 | 1,533,582 | 1,151,108 | 312,077 |
| Common Stock Repurchased | -4,644 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,641 | -59,644 | -47,088 | -23,896 | -9,957 |
| Other Financing Activity | -406,292 | -1,929,728 | -1,517,223 | -1,003,032 | -248,853 |
| Financing Cash Flow | $40,483 | $-151,260 | $-30,729 | $124,180 | $53,267 |
| Exchange Rate Effect | -1,864 | 17,724 | 17,988 | 18,859 | 5,954 |
| Beginning Cash Position | 267,854 | 331,719 | 331,719 | 331,719 | 331,719 |
| End Cash Position | 273,168 | 267,854 | 314,673 | 339,367 | 256,522 |
| Net Cash Flow | $5,314 | $-63,865 | $-17,046 | $7,648 | $-75,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,467 | 123,206 | 26,941 | -60,446 | -78,789 |
| Capital Expenditure | -17,758 | -121,497 | -93,101 | -72,196 | -52,836 |
| Free Cash Flow | -40,225 | 1,709 | -66,160 | -132,642 | -131,625 |