Dole
DOLE | NYSE
$13
-$0.03 (-0.23%)
At close: Sep 21, 2026, 4:00 PM ET
$13
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 81.98M | 154.39M | 145.88M | 86.5M | 16.81M | 52.49M |
Depreciation & Amortization | 112.66M | 98.82M | 104.17M | 115.81M | 72.96M | 36.26M |
Stock-Based Compensation | 6.85M | n/a | 6.05M | 4.5M | 815K | n/a |
Other Working Capital | 62.92M | 130.31M | -27.52M | -11.07M | -32.25M | 28.5M |
Other Non-Cash Items | 10.72M | 10.8M | -32.49M | 7.26M | 37.82M | -1.14M |
Deferred Income Tax | 12.98M | -17.59M | -12.6M | n/a | -23.17M | -698K |
Change in Working Capital | -129.9M | 38.9M | 64.98M | 12.39M | -88.86M | 57.66M |
Operating Cash Flow | 95.29M | 285.31M | 275.98M | 226.46M | 16.38M | 144.57M |
Capital Expenditures | -121.5M | -82.44M | -78.04M | -85.56M | -65.44M | -23.2M |
Cash Acquisitions | -2.25M | 122.02M | 82.29M | -4.89M | 112.37M | 1.19M |
Purchase of Investments | n/a | -2.03M | -1.15M | n/a | -1.21M | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.01M | n/a | 10.61M | 4.9M |
Other Investing Acitivies | 98.12M | -15.07M | -7.38M | 36.38M | 26.49M | -8.48M |
Investing Cash Flow | -25.62M | 22.49M | -3.27M | -54.07M | 82.82M | -25.6M |
Debt Repayment | -88.82M | -179.02M | -168.1M | -118.19M | -341.7M | -61.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -31.57M | -30.55M | -30.37M | -30.36M | -17.09M | -11.88M |
Other Financial Acitivies | -30.88M | -28.27M | -31.53M | -24.85M | -41.42M | -27.41M |
Financial Cash Flow | -151.26M | -237.85M | -230M | -173.4M | -1.34M | -100.58M |
Net Cash Flow | -62.16M | 54.44M | 48.17M | -21.72M | 90.06M | 95.59M |
Free Cash Flow | -26.2M | 202.88M | 197.94M | 140.89M | -49.06M | 121.37M |
Adj. Free Cash Flow | -33.06M | 202.88M | 191.9M | 136.39M | -49.87M | 121.37M |
Maintenance CapEx | -72.04K | -44.98M | -45.45M | n/a | n/a | -12.83M |
Growth CapEx | -121.42M | -37.46M | -32.59M | -85.56M | -65.44M | -10.38M |
Owner Earnings | 95.22M | 240.34M | 230.54M | 226.46M | 16.38M | 131.75M |
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