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DOLE
DOLE Financials
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Trade DOLE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.00B
-1.41%
5.00B
+6.19%
5.00B
+0.21%
4.00B
-2.52%
5.00B
-0.47%
4.00B
-3.89%
5.00B
-3.48%
5.00B
-0.67%
5.00B
+0.22%
5.00B
+1.64%
5.00B
-2.17%
5.00B
-1.63%
5.00B
-4.27%
5.00B
+127.09%
5.00B
+127.17%
5.00B
--
5.00B
--
2.00B
--
2.00B
--
Total Current Assets
2.00B
-9.9%
2.00B
+7.55%
2.00B
-1.22%
2.00B
-1.87%
2.00B
+1.96%
2.00B
-1.28%
2.00B
-1.43%
2.00B
+19.63%
2.00B
+17.53%
2.00B
+21.82%
2.00B
+13.1%
2.00B
-2.18%
2.00B
-4.99%
2.00B
+96.05%
2.00B
+87.87%
2.00B
--
2.00B
--
821.00M
--
949.00M
--
Cash & Short Term Investments
321.00M
+20.49%
323.00M
+43.08%
261.00M
+6.32%
336.00M
+19.38%
266.00M
+19.32%
226.00M
-4.61%
245.00M
-9.67%
281.00M
+20.18%
223.00M
-1.46%
237.00M
-3.15%
272.00M
+22.68%
234.00M
-8.75%
227.00M
-5.56%
244.00M
+55.91%
222.00M
-38.18%
257.00M
--
240.00M
--
157.00M
--
358.00M
--
Loans & Receivables - Net
905.00M
+11.67%
902.00M
+17.2%
857.00M
+1.18%
704.00M
-8.01%
811.00M
-0.49%
769.00M
-12.81%
847.00M
-2.81%
765.00M
-11.4%
815.00M
-6.69%
882.00M
+0.21%
872.00M
-14.98%
864.00M
-5.85%
873.00M
-12.1%
881.00M
--
1.00B
+140.24%
917.00M
--
993.00M
--
--
--
427.00M
--
Inventories - Total
449.00M
+18.75%
416.00M
+12.89%
433.00M
+5.74%
430.00M
+13.6%
378.00M
+3.07%
368.00M
+4.62%
409.00M
+0.97%
379.00M
-13.34%
367.00M
-18.85%
352.00M
-14.18%
406.00M
-11.39%
437.00M
+6.36%
452.00M
+7.15%
410.00M
+207.62%
458.00M
+228.33%
411.00M
--
422.00M
--
133.00M
--
139.00M
--
Prepaid Expenses
68.00M
+7.51%
70.00M
+7.93%
72.00M
+20.99%
66.00M
+7.15%
64.00M
+6.44%
65.00M
+20.39%
60.00M
+26.26%
62.00M
+12.13%
60.00M
+6.37%
54.00M
-2.66%
47.00M
-18.68%
55.00M
+21.41%
56.00M
+5.11%
55.00M
+160.15%
58.00M
+142.34%
45.00M
--
53.00M
--
21.00M
--
24.00M
--
Assets Held for Sale - Short-Term
2.00M
-99.61%
354.00M
-27.26%
320.00M
-21.56%
333.00M
-19.9%
425.00M
+0.2%
486.00M
+21.2%
408.00M
+3.08%
416.00M
+64440.93%
425.00M
+530575%
401.00M
+501381.25%
395.00M
+13194.99%
645.00K
+222.5%
80.00K
-81.61%
80.00K
--
3.00M
--
200.00K
--
435.00K
--
--
--
--
--
Other Current Assets
21.00M
+30.38%
17.00M
-17.67%
19.00M
+12.51%
15.00M
-13.16%
16.00M
-52.31%
20.00M
-39.58%
17.00M
-27.6%
17.00M
+15.74%
33.00M
+20.25%
33.00M
+84.04%
24.00M
+45.24%
15.00M
+36.54%
28.00M
+118.01%
18.00M
--
16.00M
--
11.00M
--
13.00M
--
--
--
--
--
Total Non-Current Assets
3.00B
+5.11%
3.00B
+5.14%
3.00B
+1.33%
3.00B
-2.99%
3.00B
-2.25%
3.00B
-5.82%
3.00B
-5.03%
3.00B
-11.58%
3.00B
-9.57%
3.00B
-9.42%
3.00B
-11.26%
3.00B
-1.33%
3.00B
-3.86%
3.00B
--
3.00B
+159.52%
3.00B
--
3.00B
--
--
--
1.00B
--
Investments - Long-Term
14.00M
-9.34%
14.00M
-6.59%
14.00M
-8.24%
15.00M
-8.39%
16.00M
+1.25%
15.00M
-7.66%
16.00M
-5.55%
16.00M
-3.2%
15.00M
-10.83%
17.00M
-12%
17.00M
-22.36%
16.00M
-29.6%
17.00M
-29.17%
19.00M
--
21.00M
+5185.19%
23.00M
--
24.00M
--
--
--
405.00K
--
Investment in Associate, JV & Subsidiary
143.00M
+4.84%
138.00M
+5.06%
129.00M
-1.74%
129.00M
-1.81%
136.00M
+6.82%
131.00M
+4.48%
131.00M
+4.48%
132.00M
+6.01%
127.00M
+9.9%
126.00M
+2.59%
125.00M
-1.16%
124.00M
-3.25%
116.00M
-8.54%
123.00M
--
127.00M
-73.4%
128.00M
--
127.00M
--
--
--
477.00M
--
Property Plant & Equipment - Net
1.00B
+1.83%
1.00B
+4.56%
1.00B
+0.25%
1.00B
-1.61%
1.00B
+3.35%
1.00B
-2.08%
1.00B
-0.61%
1.00B
-16.9%
1.00B
-16.87%
1.00B
-17.37%
1.00B
-19.07%
2.00B
-3.52%
2.00B
-7.1%
2.00B
--
2.00B
+420.53%
2.00B
--
2.00B
--
--
--
338.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
283.00M
+53.42%
246.00M
+26.61%
226.00M
+20.35%
237.00M
+25.22%
184.00M
-17.65%
194.00M
-18.65%
187.00M
-19.08%
189.00M
-25.7%
224.00M
-3.2%
239.00M
+10.67%
232.00M
+10.27%
255.00M
+30.23%
231.00M
+39.35%
216.00M
--
210.00M
+2998.73%
196.00M
--
166.00M
--
--
--
7.00M
--
Intangible Assets - Net
776.00M
+0.09%
777.00M
+1.01%
768.00M
-0.59%
761.00M
-11.58%
775.00M
-8.85%
770.00M
-9.96%
773.00M
-9.93%
861.00M
+0.71%
851.00M
+0.55%
855.00M
-0.16%
858.00M
-1.94%
855.00M
-2.83%
846.00M
-3.94%
856.00M
+264.62%
875.00M
+202.03%
880.00M
--
881.00M
--
235.00M
--
290.00M
--
Total Liabilities
3.00B
-1.68%
3.00B
+8.76%
3.00B
-0.76%
3.00B
-4.02%
3.00B
-5%
3.00B
-9.66%
3.00B
-8.03%
3.00B
-3.95%
3.00B
-3.86%
3.00B
-1.29%
3.00B
-5.08%
3.00B
-4.35%
3.00B
-5.14%
3.00B
+153.85%
4.00B
+146.81%
3.00B
--
3.00B
--
1.00B
--
1.00B
--
Total Current Liabilities
1.00B
-7.89%
2.00B
+7.23%
2.00B
-10.62%
2.00B
-7.26%
2.00B
-7.83%
2.00B
-11.93%
2.00B
+0.59%
2.00B
+17.54%
2.00B
+22.86%
2.00B
+26.19%
2.00B
+25.8%
1.00B
+6.52%
1.00B
-2.48%
1.00B
+83.69%
1.00B
+107.78%
1.00B
--
1.00B
--
752.00M
--
663.00M
--
Accounts Payable & Accruals
1.00B
+16.15%
1.00B
+21.43%
1.00B
+8.26%
1.00B
+5.57%
1.00B
+2.96%
953.00M
-2.81%
1.00B
+0.57%
1.00B
-13.96%
1.00B
-11.65%
981.00M
-13.13%
1.00B
-10.08%
1.00B
+2.89%
1.00B
+0.37%
1.00B
--
1.00B
+92.83%
1.00B
--
1.00B
--
--
--
583.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
72.00M
-30.27%
99.00M
+5.57%
54.00M
-76.17%
92.00M
-60.95%
103.00M
-61.64%
94.00M
-67.48%
227.00M
-14.84%
234.00M
+121.04%
270.00M
+171.71%
288.00M
+185.08%
267.00M
+167.82%
106.00M
+73.35%
99.00M
+24.36%
101.00M
--
100.00M
+125.43%
61.00M
--
80.00M
--
--
--
44.00M
--
Income Taxes Payable
37.00M
-45.08%
47.00M
-30.94%
54.00M
-14.6%
43.00M
+86.56%
66.00M
+96.89%
68.00M
+126.79%
63.00M
+207.39%
23.00M
+98.28%
34.00M
+96.47%
30.00M
+118.26%
21.00M
+280.03%
12.00M
+12.04%
17.00M
-19.99%
14.00M
--
5.00M
+44.37%
10.00M
--
21.00M
--
--
--
4.00M
--
Dividends/Distributions Payable
38.00M
+160.74%
23.00M
-42.27%
22.00M
-10.89%
15.00M
-50.84%
15.00M
-32.99%
40.00M
+23.37%
25.00M
+33.9%
30.00M
+68.9%
22.00M
+13.88%
32.00M
+217.88%
18.00M
+0.69%
18.00M
+94.95%
19.00M
--
10.00M
--
18.00M
--
9.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
68.00M
+8.94%
68.00M
+10.53%
64.00M
+2.28%
63.00M
-1.19%
63.00M
+4.85%
62.00M
+0.31%
63.00M
+2.77%
64.00M
-22.34%
60.00M
-31.03%
61.00M
-18.69%
61.00M
-16.48%
82.00M
+12.21%
87.00M
+26.46%
76.00M
+247.85%
73.00M
+232.93%
73.00M
--
68.00M
--
22.00M
--
22.00M
--
Other Current Liabilities
49.00M
+27.25%
55.00M
+30.17%
57.00M
+31.5%
50.00M
+8.23%
39.00M
-4.35%
43.00M
-10.33%
43.00M
-1.92%
46.00M
-3.84%
40.00M
-12.03%
47.00M
-7.29%
44.00M
-22.71%
48.00M
-14.05%
46.00M
-66.81%
51.00M
--
57.00M
+464.27%
56.00M
--
138.00M
--
--
--
10.00M
--
Total Non-Current Liabilities
2.00B
+5.21%
2.00B
+10.41%
2.00B
+11.97%
1.00B
-0.2%
1.00B
-1.65%
1.00B
-7.1%
1.00B
-17.2%
1.00B
-20.97%
1.00B
-23.53%
2.00B
-20.81%
2.00B
-24.72%
2.00B
-11.49%
2.00B
-7.01%
2.00B
--
2.00B
+180.29%
2.00B
--
2.00B
--
--
--
773.00M
--
Debt - Long-Term
899.00M
+2.33%
999.00M
+13.21%
934.00M
+20.61%
866.00M
+2.49%
879.00M
+2.22%
882.00M
-5.17%
774.00M
-23.63%
845.00M
-25.04%
860.00M
-28.84%
930.00M
-21.28%
1.00B
-26.94%
1.00B
-13.14%
1.00B
-4.29%
1.00B
--
1.00B
+149.36%
1.00B
--
1.00B
--
--
--
557.00M
--
Other Non-Current Liabilities
206.00M
+18.29%
183.00M
+6.15%
192.00M
+1.62%
193.00M
-2.6%
174.00M
-6.39%
172.00M
-7.69%
189.00M
-5.21%
198.00M
-10.57%
186.00M
-20.22%
187.00M
-31.94%
200.00M
-32.96%
221.00M
-26.75%
234.00M
-20.95%
274.00M
--
298.00M
+572.25%
302.00M
--
295.00M
--
--
--
44.00M
--
Total Shareholders' Equity
1.00B
-0.86%
1.00B
+1%
1.00B
+2.34%
1.00B
+0.92%
2.00B
+10.09%
1.00B
+10.28%
1.00B
+8.28%
1.00B
+7.77%
1.00B
+11.21%
1.00B
+9.63%
1.00B
+6.26%
1.00B
+6.11%
1.00B
-1.85%
1.00B
+76.37%
1.00B
+84.71%
1.00B
--
1.00B
--
691.00M
--
664.00M
--
Shareholders' Equity
1.00B
-0.72%
1.00B
+0.4%
1.00B
+2.65%
1.00B
+3.5%
1.00B
+12.8%
1.00B
+13.42%
1.00B
+11.34%
1.00B
+7.61%
1.00B
+10.96%
1.00B
+9.71%
1.00B
+6.77%
1.00B
+7.45%
1.00B
-0.56%
1.00B
-1083.57%
1.00B
+101.78%
1.00B
--
1.00B
--
-112.00M
--
543.00M
--
Common Equity Attributable to Parent Shareholders
1.00B
-0.72%
1.00B
+0.4%
1.00B
+2.65%
1.00B
+3.5%
1.00B
+12.8%
1.00B
+13.42%
1.00B
+11.34%
1.00B
+7.61%
1.00B
+10.96%
1.00B
+9.71%
1.00B
+6.77%
1.00B
+7.45%
1.00B
-0.56%
1.00B
-1083.57%
1.00B
+101.78%
1.00B
--
1.00B
--
-112.00M
--
543.00M
--
Minority Interest
107.00M
-2.66%
112.00M
+9.01%
107.00M
-1.39%
106.00M
-22.66%
110.00M
-15.5%
103.00M
-19.45%
109.00M
-18.48%
137.00M
+9.24%
131.00M
+13.57%
128.00M
+8.9%
134.00M
+1.98%
126.00M
-4.92%
115.00M
-12.76%
117.00M
--
131.00M
+8.12%
132.00M
--
132.00M
--
--
--
121.00M
--
Total Liabilities & Equity
4.00B
-1.41%
5.00B
+6.19%
5.00B
+0.21%
4.00B
-2.52%
5.00B
-0.47%
4.00B
-3.89%
5.00B
-3.48%
5.00B
-0.67%
5.00B
+0.22%
5.00B
+1.64%
5.00B
-2.17%
5.00B
-1.63%
5.00B
-4.27%
5.00B
--
5.00B
+127.17%
5.00B
--
5.00B
--
--
--
2.00B
--
Net Debt
650.00M
-9.14%
775.00M
+3.27%
727.00M
-3.84%
622.00M
-22.1%
716.00M
-21%
750.00M
-23.61%
756.00M
-25.07%
798.00M
-20.14%
906.00M
-16.16%
982.00M
-5.45%
1.00B
-20.29%
999.00M
-9.36%
1.00B
-1.94%
1.00B
-762.53%
1.00B
+422.15%
1.00B
--
1.00B
--
-157.00M
--
242.00M
--
Working Capital
305.00M
-18.42%
435.00M
+8.77%
404.00M
+66.47%
293.00M
+43.45%
374.00M
+85.36%
400.00M
+84.15%
242.00M
-13.89%
204.00M
+40.71%
202.00M
-14.17%
217.00M
-4.69%
282.00M
-30.26%
145.00M
-46.35%
235.00M
-17.64%
228.00M
+230.93%
404.00M
+41.55%
270.00M
--
286.00M
--
69.00M
--
285.00M
--
