DOLE Financial Analysis
DOLE Key Indicators
DOLE Income Statement
DOLE Balance Sheet
DOLE Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q1 | FY2020Q4 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 156.48M 10.61% | 100.99M 21.25% | 40.21M -37.26% | -34.96M -376.40% | 141.47M 0.67% | 83.29M 36.23% | 64.10M -76.01% | 12.65M -108.70% | 140.54M 252.72% | 61.14M | 267.23M | -145.29M 285.60% | 39.84M -52.61% | -37.68M -16.85% | 84.08M | -45.31M |
Funds from Operations | 48.65M -12.37% | 49.68M -13.18% | 78.60M -7.32% | 46.90M -21.50% | 55.52M 27.00% | 57.22M -53.23% | 84.80M -0.90% | 59.74M 22.87% | 43.72M 64.27% | 122.34M | 85.57M | 48.62M 64.12% | 26.61M 41.01% | 29.62M 75.92% | 18.87M | 16.84M |
Change in Working Capital | 107.82M 25.45% | 51.31M 96.83% | -38.38M 85.38% | -81.85M 73.81% | 85.95M -11.23% | 26.07M -142.59% | -20.71M -111.40% | -47.09M -75.71% | 96.82M 631.81% | -61.20M | 181.66M | -193.91M 188.12% | 13.23M -79.71% | -67.30M 8.29% | 65.21M | -62.15M |
Net Cash Flow from Investing Activities | -24.92M 166.44% | -18.66M -151.11% | -17.15M 260.20% | 96.50M -921.20% | -9.35M -52.00% | 36.50M -299.31% | -4.76M -64.70% | -11.75M 321.18% | -19.48M 127.57% | -18.31M | -13.49M | -2.79M -69.40% | -8.56M -0.68% | -9.12M 174.64% | -8.62M | -3.32M |
Capital Expenditures - Net | 23.46M 223.47% | 20.17M -157.28% | 16.58M 178.52% | 17.22M 55.37% | 7.25M -59.92% | -35.21M -296.53% | 5.95M -46.68% | 11.08M 547.95% | 18.10M 35.17% | 17.92M | 11.16M | 1.71M -80.27% | 13.39M 150.85% | 8.67M 45.21% | 5.34M | 5.97M |
Acquisition & Disposal of Business Sold/(Acquired) | 204.00K -120.38% | 960.00K -32.54% | 0.00 | 115.85M | -1.00M | 1.42M 3745.95% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 37.00K | -3.52M | -1.40M | 3.86M -383.97% | 0.00 -100.00% | -1.36M | 829.00K |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -10.61M -23158.70% | 0.00 -100.00% | 46.00K | 2.32M |
Net Cash Flow from Financing Activities | -39.01M -45.18% | -49.44M -53.33% | -50.71M -41.29% | -98.69M -394.86% | -71.16M -15.71% | -105.94M -943.78% | -86.37M -60.58% | 33.47M -71.53% | -84.42M 986.12% | 12.56M | -219.10M | 117.58M -52.56% | -7.77M -88.96% | 247.85M 424.05% | -70.40M | 47.30M |
Dividends Paid | 7.65M 2.03% | 7.71M 0.27% | 7.60M 0.04% | 7.59M 0.03% | 7.50M -1.24% | 7.69M 1.30% | 7.59M 0.03% | 7.59M 0.03% | 7.59M | 7.59M | 7.59M | 7.59M | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -971.00K -734.64% | 0.00 | 153.00K | 0.00 |
Minority Interests & Joint Ventures - Net | -202.00K -75.31% | 78.00K -4000.00% | 0.00 -100.00% | 0.00 -100.00% | -818.00K | -2.00K | -4.00K | -476.00K | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 382.00K -110.16% | 0.00 | -3.76M | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -27.16M -53.65% | -38.10M -57.48% | -30.64M -52.50% | -83.12M -286.35% | -58.61M -22.56% | -89.60M -416.72% | -64.50M -67.78% | 44.61M -65.52% | -75.68M -68281.98% | 28.29M | -200.17M | 129.38M -50.59% | 111.00K -100.19% | 261.83M 435.66% | -58.99M | 48.88M |
Net Change in Cash | 67.74M 13.88% | 43.10M -418.00% | -18.72M -46.72% | -37.40M -200.11% | 59.48M 707.74% | -13.55M -21.73% | -35.13M -253.77% | 37.36M -207.94% | 7.36M -54.95% | -17.31M | 22.84M | -34.61M -117.49% | 16.35M 115.52% | 197.85M -2952.05% | 7.59M | -6.94M |
Free Cash Flow | 130.83M 14.00% | 79.89M 9.50% | 22.76M -50.64% | -53.19M 972.03% | 114.76M 1.09% | 72.96M 73.71% | 46.11M -81.19% | -4.96M -96.95% | 113.53M 709.92% | 42.00M | 245.14M | -162.62M 250.87% | 14.02M -82.09% | -46.35M -9.62% | 78.25M | -51.28M |
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What is DOLE's PE Ratio in 2025/4/15?
DOLE's PE ratio in April 15, 2025 is 8.48. This indicates the price investors are willing to pay for $1 of earnings.
What is DOLE's PS Ratio in 2025/4/15?
DOLE's PS ratio in April 15, 2025 is 0.16. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DOLE's Dividend Yield in 2024/Q4?
DOLE's Dividend Yield in 2024/Q4 is 2.36%. This represents the return on investment from dividends relative to the stock price.
What is DOLE's Gross Margin in 2024/Q4?
DOLE's Gross Margin in 2024/Q4 is 7.31. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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