Dole
DOLE | NYSE
$13.09
+$0.09 (+0.69%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 94.21M | 69.04M | 70.22M | 86.3M | 78.98M | 117.11M | 148.34M | 142.8M | 180.07M | 184.28M | 142.8M | 139.57M | 145.82M | 141.92M | 111.86M | 73.98M | 872K | -10.7M | 12M | 47.78M | 86.37M | 69.1M |
Depreciation & Amortization | 113.65M | 115.55M | 115.31M | 112.48M | 107.85M | 102.53M | 100.41M | 101.48M | 103.12M | 104.56M | 105.77M | 111.68M | 102.83M | 110.87M | 114.96M | 112.21M | 118.94M | 94.49M | 72.96M | 52M | 28.24M | 18.94M |
Stock-Based Compensation | 3.26M | 3.34M | 3.25M | 3.25M | 3.25M | 3.75M | 4.13M | 5.8M | 7.4M | 6.53M | 6.03M | 5.75M | 4.15M | 4.05M | 2.72M | 1.33M | 1.33M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 24.29M | 24.07M | 80.71M | 142.86M | 106.77M | 112M | 112.3M | 45.16M | 40.43M | -22.02M | -55.08M | -123.71M | -137.5M | -50M | -46.62M | -104.78M | -78.66M | -38.85M | -18.26M | 62.18M | 36.09M | -22.94M |
Other Non-Cash Items | -456K | 31.53M | 8.86M | 8.37M | 27.12M | 19.01M | 86.04M | 85.29M | 16.46M | -8.47M | -51.31M | -43.98M | -1.58M | 12.28M | 37.25M | 78.5M | 95.85M | 86.66M | 54.24M | n/a | -29.97M | -47.55M |
Deferred Income Tax | 1.75M | 3.64M | 4.91M | -329K | -4.88M | -6.53M | -6.53M | -2.14M | -2.5M | -9.28M | -7.8M | 7.83M | 4.51M | 7.8M | 2.24M | -35.93M | -31.47M | -26.71M | -23.17M | 47K | -1.08M | -713K |
Change in Working Capital | -41.3M | -52.54M | -112.11M | -59.42M | -39.89M | -23.94M | -47.46M | -69.34M | -73.67M | -41.05M | 85.89M | 43.26M | -64.92M | 122.5M | -30.14M | -72.9M | -49.11M | -234.97M | -99.65M | -35M | 2.42M | 6.63M |
Operating Cash Flow | 171.11M | 170.56M | 90.44M | 150.65M | 172.43M | 211.94M | 284.93M | 263.88M | 230.89M | 236.58M | 281.39M | 264.11M | 190.8M | 399.41M | 238.89M | 157.19M | 136.41M | -91.23M | 16.38M | 64.82M | 85.99M | 46.4M |
Capital Expenditures | -91.85M | -86.42M | -121.5M | -118.75M | -118.94M | -117.03M | -82.44M | -83.5M | -78.14M | -81.8M | -83.45M | -88.16M | -91.56M | -92.53M | -89.97M | -91.2M | -87.35M | -74.1M | -65.44M | -38.63M | -23.35M | -14.51M |
Cash Acquisitions | 74.3M | 74.72M | 69.53M | 69.95M | 2.39M | 5.15M | 5.09M | 1.78M | -445K | -1.33M | 3.85M | 2.63M | 4.14M | 329K | 9.43M | 14.59M | 121.01M | 127.19M | 112.97M | 107.9M | 233K | -2.12M |
Purchase of Investments | 1.59M | 1.59M | 1.59M | -1.73M | -1.38M | -1.47M | -1.47M | -205K | -87K | -360K | -1.15M | -1.19M | -1.65M | -1.29M | -959K | -939K | -1.67M | -1.67M | -1.81M | -1.78M | -596K | -596K |
Sales Maturities Of Investments | 3.15M | 3.15M | 3.15M | n/a | n/a | n/a | n/a | -485K | -485K | -485K | 1.02M | 1.51M | 1.51M | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45.56M | 7.18M | 26.45M | 19.1M | 16.56M | 7.88M | 101.68M | 126.28M | 170.41M | 185.83M | 71.05M | 63.8M | 15.4M | 14.24M | 15M | 19.55M | 50.21M | 37.73M | 37.1M | 22.08M | -565K | -514K |
Investing Cash Flow | -58.36M | 227K | -20.77M | -31.43M | -101.37M | -105.47M | 22.87M | 43.88M | 91.26M | 101.85M | -8.68M | -21.43M | -72.15M | -77.75M | -66.51M | -58M | 82.19M | 89.14M | 82.82M | 89.58M | -24.28M | -17.74M |
Debt Repayment | -70.68M | -93.19M | -88.82M | -9.79M | 83.73M | -32.64M | -179.02M | -210.47M | -261.97M | -295.83M | -168.1M | -185.17M | -67.29M | -202.96M | -118.19M | -42.39M | -462.21M | -474.15M | -341.7M | -400.8M | -9.27M | 202.84M |
Common Stock Repurchased | -14.64M | -4.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -32.34M | -32.4M | -31.57M | -31.82M | -31.3M | -30.72M | -30.55M | -30.4M | -30.38M | -30.38M | -30.37M | -30.47M | -30.37M | -30.37M | -30.36M | -22.77M | -15.02M | -20.38M | -17.09M | -17.09M | -17.25M | -4.31M |
Other Financial Acitivies | -38.28M | -33.8M | -30.88M | -28.05M | -16.71M | -22.53M | -28.27M | -29.21M | -34.15M | -35.95M | -31.53M | -27.62M | -27.11M | -24.18M | -24.85M | -30.61M | -35.62M | -33.22M | -38.68M | -43.18M | -30.03M | -21.09M |
Financial Cash Flow | -155.94M | -164.04M | -151.26M | -69.66M | 35.73M | -85.89M | -237.85M | -270.08M | -326.49M | -362.15M | -230M | -243.26M | -124.77M | -257.5M | -173.4M | -96.75M | -116.72M | -131.62M | -1.34M | -63.97M | -56.55M | 177.45M |
Net Cash Flow | -25.21M | 39.1M | -41.41M | 74.84M | 118.02M | 16.46M | 54.25M | 44.3M | -10.19M | -26.6M | 48.17M | -3.95M | -7.72M | 50.25M | -21.72M | -12.74M | 82M | -142.4M | -125.96M | -134.72M | -212.15M | -10.59M |
Free Cash Flow | 79.26M | 84.14M | -31.05M | 31.9M | 53.49M | 94.9M | 202.5M | 180.39M | 152.75M | 154.78M | 197.94M | 175.95M | 99.24M | 306.88M | 148.92M | 65.99M | 49.07M | -165.33M | -49.06M | 26.2M | 62.64M | 31.9M |
Adj. Free Cash Flow | 76M | 80.8M | -34.3M | 28.66M | 50.24M | 91.16M | 198.36M | 174.59M | 145.35M | 148.25M | 191.91M | 170.2M | 95.09M | 302.83M | 146.21M | 64.66M | 47.73M | -165.33M | -49.06M | 26.2M | 62.64M | 31.9M |
Maintenance CapEx | -42.55M | -17.76M | -52.84M | -62.98M | -80.86M | -98.32M | -45.48M | -57.66M | -43.42M | -33.76M | -50.86M | -59.95M | -73.02M | -65.22M | -48.13M | -16.71M | n/a | n/a | -1.3M | -6.63M | -6.63M | -6.63M |
Growth CapEx | -49.3M | -68.66M | -68.66M | -55.77M | -38.08M | -18.72M | -36.95M | -25.83M | -34.72M | -48.04M | -32.59M | -28.21M | -18.54M | -27.31M | -41.84M | -74.49M | -87.35M | -74.1M | -64.14M | -31.99M | -16.71M | -7.87M |
Owner Earnings | 128.56M | 152.8M | 37.61M | 87.67M | 91.56M | 113.62M | 239.45M | 206.22M | 187.46M | 202.82M | 230.54M | 204.16M | 117.78M | 334.19M | 190.77M | 140.48M | 136.41M | -91.23M | 15.08M | 58.19M | 79.35M | 39.77M |
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