Dole
DOLE | NYSE
$13.16
+$0.16 (+1.23%)
Sep 22, 2026, 11:41 AM ET · Market open
Fiscal Quarter 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 | 35.13M | 37.74M | 6M | 15.34M | 9.97M | 38.91M | 22.08M | 8.02M | 48.1M | 70.14M | 16.54M | 45.29M | 52.31M | 28.67M | 13.31M | 51.54M | 48.41M | -1.39M | -24.58M | -21.56M | 36.83M | 21.31M |
Depreciation & Amortization | 27.7M | 28.07M | 29.02M | 28.87M | 29.6M | 27.83M | 26.19M | 24.24M | 24.27M | 25.71M | 27.26M | 25.88M | 25.72M | 26.92M | 33.17M | 17.02M | 33.76M | 31.01M | 30.42M | 23.75M | 9.31M | 9.48M |
Stock-Based Compensation | 1.72M | 1.54M | n/a | n/a | 1.8M | 1.45M | n/a | n/a | 2.3M | 1.83M | 1.66M | 1.6M | 1.44M | 1.33M | 1.38M | n/a | 1.33M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10.84M | -58.39M | 38.94M | 54.59M | -11.07M | -1.75M | 101.09M | 18.5M | -5.84M | -1.44M | 33.94M | 13.77M | -68.28M | -34.5M | -34.68M | -32K | 19.22M | -31.12M | -92.84M | 26.09M | 59.03M | -10.53M |
Other Non-Cash Items | -5.59M | -3.42M | 5.31M | 3.25M | 26.39M | -26.09M | 4.82M | 22.01M | 18.28M | 40.94M | 4.06M | -46.82M | -6.66M | -1.9M | 11.39M | -4.42M | 7.21M | 23.08M | 52.63M | 12.94M | -1.98M | -9.35M |
Deferred Income Tax | -1.89M | -1.27M | n/a | 4.91M | n/a | n/a | -5.24M | 351K | -1.64M | n/a | -853K | n/a | -8.43M | 1.48M | 14.78M | -3.33M | -5.13M | -4.08M | -23.39M | 1.13M | -367K | -539K |
Change in Working Capital | -43.1M | -85.12M | 55.14M | 31.78M | -54.34M | -144.68M | 107.82M | 51.31M | -38.38M | -168.21M | 85.95M | 46.98M | -5.76M | -41.27M | 43.32M | -61.2M | 181.66M | -193.91M | 556K | -37.42M | -4.2M | -58.58M |
Operating Cash Flow | 13.96M | -22.47M | 95.46M | 84.15M | 13.41M | -102.58M | 155.67M | 105.92M | 52.93M | -29.59M | 134.62M | 72.93M | 58.62M | 15.23M | 117.34M | -384K | 267.23M | -145.29M | 35.64M | -21.17M | 39.59M | -37.68M |
Capital Expenditures | -24.79M | -17.76M | -28.4M | -20.91M | -19.36M | -52.84M | -25.65M | -21.1M | -17.46M | -18.24M | -26.71M | -15.74M | -21.11M | -19.89M | -31.42M | -19.14M | -22.09M | -17.33M | -32.65M | -15.28M | -8.84M | -8.67M |
Cash Acquisitions | -2.3M | 5.19M | 1.9M | 69.52M | -1.88M | n/a | 2.31M | 1.96M | 875K | -57K | -1M | -262K | -9K | 5.12M | -2.23M | 1.26M | -3.82M | 14.22M | 2.94M | 107.67M | 2.36M | n/a |
Purchase of Investments | n/a | n/a | 2.06M | -467K | n/a | n/a | -1.27M | -118K | -87K | n/a | n/a | n/a | -360K | -790K | -44K | -453K | -2K | -460K | -24K | -1.19M | n/a | -596K |
Sales Maturities Of Investments | n/a | n/a | 3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -485K | n/a | n/a | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45.89M | 1.73M | -198K | -1.21M | 6.86M | 21M | -7.55M | -3.75M | -1.82M | 114.79M | 17.05M | 40.39M | 13.59M | 17K | 9.8M | -8.01M | 12.43M | 779K | 14.35M | 22.65M | -51K | 147K |
Investing Cash Flow | -72.98M | -10.84M | -21.49M | 46.94M | -14.39M | -31.84M | -32.15M | -23M | -18.49M | 96.5M | -11.14M | 24.38M | -7.89M | -14.03M | -23.89M | -26.34M | -13.49M | -2.79M | -15.38M | 113.85M | -6.54M | -9.12M |
Debt Repayment | 108.24M | 58.88M | -106.19M | -131.62M | 85.73M | 63.26M | -27.16M | -38.1M | -30.64M | -83.12M | -58.61M | -89.6M | -64.5M | 44.61M | -75.68M | 28.29M | -200.17M | 129.38M | 111K | -391.53M | -212.12M | 261.83M |
Common Stock Repurchased | -10M | -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 | -8.1M | -8.6M | -7.4M | -8.24M | -8.17M | -7.77M | -7.65M | -7.71M | -7.6M | -7.59M | -7.5M | -7.69M | -7.59M | -7.59M | -7.59M | -7.59M | -7.59M | -7.59M | n/a | 158K | -12.94M | -4.31M |
Other Financial Acitivies | -11.13M | -5.16M | -6.95M | -15.05M | -6.65M | -2.23M | -4.12M | -3.71M | -12.47M | -7.97M | -5.05M | -8.65M | -14.28M | -3.55M | -1.15M | -8.14M | -11.34M | -4.22M | -6.91M | -13.15M | -8.94M | -9.67M |
Financial Cash Flow | 79.01M | 40.48M | -120.53M | -154.91M | 70.91M | 53.27M | -38.93M | -49.52M | -50.71M | -98.69M | -71.16M | -105.94M | -86.37M | 33.47M | -84.42M | 12.56M | -219.1M | 117.58M | -7.77M | -7.42M | -234M | 247.85M |
Net Cash Flow | 18.54M | 5.31M | -46.82M | -2.24M | 82.85M | -75.2M | 69.43M | 40.94M | -18.72M | -37.4M | 59.48M | -13.55M | -35.13M | 37.36M | 7.36M | -17.31M | 22.84M | -34.61M | 16.35M | 77.43M | -201.56M | -18.17M |
Free Cash Flow | -10.82M | -40.23M | 67.07M | 63.24M | -5.95M | -155.42M | 130.02M | 84.83M | 35.47M | -47.82M | 107.91M | 57.19M | 37.51M | -4.66M | 85.92M | -19.52M | 245.14M | -162.62M | 2.99M | -36.45M | 30.74M | -46.35M |
Adj. Free Cash Flow | -12.55M | -41.76M | 67.07M | 63.24M | -7.75M | -156.86M | 130.02M | 84.83M | 33.17M | -49.66M | 106.25M | 55.59M | 36.07M | -5.99M | 84.54M | -19.52M | 243.81M | -162.62M | 2.99M | -36.45M | 30.74M | -46.35M |
Maintenance CapEx | -24.79M | -17.76M | n/a | n/a | n/a | -52.84M | -10.15M | -17.88M | -17.46M | n/a | -22.33M | -3.64M | -7.79M | -17.1M | -31.42M | -16.71M | n/a | n/a | n/a | n/a | n/a | -1.3M |
Growth CapEx | n/a | n/a | -28.4M | -20.91M | -19.36M | n/a | -15.5M | -3.21M | n/a | -18.24M | -4.38M | -12.1M | -13.32M | -2.79M | n/a | -2.43M | -22.09M | -17.33M | -32.65M | -15.28M | -8.84M | -7.37M |
Owner Earnings | -10.82M | -40.23M | 95.46M | 84.15M | 13.41M | -155.42M | 145.52M | 88.04M | 35.47M | -29.59M | 112.29M | 69.28M | 50.83M | -1.87M | 85.92M | -17.09M | 267.23M | -145.29M | 35.64M | -21.17M | 39.59M | -38.98M |
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