Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Dole plc (DOLE)
- 15.120
- -0.020-0.13%
Close Apr 24 15:59 ET
- 15.120
- 0.0000.00%
Post 20:01 ET
1.44BMarket Cap28.53P/E (TTM)
15.140High14.840Low645.95KVolume15.110Open15.140Prev Close9.74MTurnover0.77%Turnover Ratio28.53P/E (Static)95.16MShares16.47452wk High1.05P/B1.27BFloat Cap12.37652wk Low0.34Dividend TTM83.66MShs Float16.533Historical High2.22%Div Yield TTM1.98%Range %6.595Historical Low15.079Avg Price1Lot Size
Dole plc (DOLE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.10%123.21M | -38.48%96.27M | -13.47%87.39M | -54.39%18.34M | -125.39%-78.79M | -12.02%262.72M | 10.61%156.48M | 25.62%100.99M | -37.26%40.21M | -376.40%-34.96M |
| Net income from continuing operations | -25.75%127.93M | -77.04%6.81M | 59.02%24.06M | -5.55%52.94M | -38.27%44.13M | -2.94%172.3M | 28.09%29.63M | -72.81%15.13M | -12.08%56.05M | 104.31%71.49M |
| Operating gains losses | 80.32%-18.57M | 16.17%-7.6M | -381.57%-9.55M | 149.38%4.85M | 92.05%-6.27M | -58.44%-94.37M | -36.09%-9.07M | 109.38%3.39M | 26.07%-9.81M | -2,165.87%-78.88M |
| Depreciation and amortization | 14.01%112.66M | 10.81%29.02M | 19.11%28.87M | 16.31%28.23M | 10.05%26.54M | -5.14%98.82M | -3.94%26.19M | -0.15%24.24M | -5.61%24.27M | -10.39%24.12M |
| Deferred tax | 173.77%12.98M | 308.21%10.9M | 1,297.72%4.91M | -40.99%-2.32M | 95.34%-516K | -39.59%-17.59M | -513.72%-5.24M | 102.98%351K | -14.58%-1.64M | -846.93%-11.06M |
| Other non cash items | -272.78%-12.96M | -731.52%-6.73M | -404.37%-5.37M | -80.77%623K | -203.56%-1.48M | 16.50%7.5M | -81.38%1.07M | 236.24%1.76M | -7.64%3.24M | 195.40%1.43M |
| Change In working capital | -433.96%-129.9M | -48.86%55.14M | -38.06%31.78M | -92.62%-73.94M | -74.56%-142.88M | -40.15%38.9M | 25.45%107.82M | 9.56%51.31M | -85.38%-38.38M | -73.81%-81.85M |
| -Change in receivables | -505.82%-124.82M | 14.92%78.62M | -77.71%8.51M | -1,577.95%-67.59M | -17.21%-144.36M | -135.04%-20.6M | 52.24%68.41M | -24.93%38.18M | 86.82%-4.03M | -1,811.86%-123.16M |
| -Change in inventory | 3.97%-68M | -1.20%-62.42M | -483.87%-31.32M | -38.96%24.32M | 103.26%1.42M | -442.28%-70.81M | -935.84%-61.67M | 69.59%-5.36M | -26.40%39.83M | -343.32%-43.61M |
| -Change in prepaid assets | 1,058.01%2.69M | -21.73%2.94M | 286.83%12.57M | -89.60%-11.07M | -20.93%-1.75M | 98.98%-281K | 113.64%3.75M | -76.39%3.25M | 57.12%-5.84M | -729.31%-1.44M |
| -Change in payables and accrued expense | -53.88%60.23M | -63.01%36M | 175.60%42.02M | 71.33%-19.59M | -97.91%1.8M | 902.83%130.59M | 30.72%97.33M | 10,614.48%15.25M | -122.96%-68.35M | 381.86%86.36M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.10%123.21M | -38.48%96.27M | -13.47%87.39M | -54.39%18.34M | -125.39%-78.79M | -12.02%262.72M | 10.61%156.48M | 25.62%100.99M | -37.26%40.21M | -376.40%-34.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -153.09%-19M | 13.76%-21.49M | 361.13%48.71M | 16.11%-14.39M | -132.99%-31.84M | 584.92%35.78M | -166.44%-24.92M | -160.01%-18.66M | -260.20%-17.15M | 921.20%96.5M |
| Capital expenditure reported | -47.39%-121.5M | -10.72%-28.4M | 0.90%-20.91M | -10.91%-19.36M | -189.70%-52.84M | -5.63%-82.44M | 3.97%-25.65M | -34.03%-21.1M | 2.95%-17.46M | -3.57%-18.24M |
| Net business purchase and sale | -39.67%69.53M | -36.52%74.07M | 98.72%-1.48M | -433.18%-3.42M | -99.69%361K | 46,196.00%115.24M | 7,951.55%116.67M | -44,253.44%-116.21M | -7,033.33%-642K | 7,558.53%115.41M |
| Net investment purchase and sale | ---- | ---- | 50.00%-1K | --0 | 99.47%-1K | 77.28%-262K | --0 | 33.33%-2K | 79.72%-73K | 76.33%-187K |
| Net other investing changes | 1,008.40%32.98M | -11.56%1.35M | 183.35%2.59M | 722.33%8.4M | 4,311.84%20.64M | -96.44%2.98M | -91.34%1.53M | -98.06%913K | -92.49%1.02M | -109.53%-490K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -153.09%-19M | 13.76%-21.49M | 361.13%48.71M | 16.11%-14.39M | -132.99%-31.84M | 584.92%35.78M | -166.44%-24.92M | -160.01%-18.66M | -260.20%-17.15M | 921.20%96.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.40%-151.26M | -208.97%-120.53M | -213.30%-154.91M | 239.85%70.91M | 153.98%53.27M | -3.41%-237.85M | 45.18%-39.01M | 53.33%-49.44M | 41.29%-50.71M | -394.86%-98.69M |
| Net issuance payments of debt | 50.39%-88.82M | -290.93%-106.19M | -245.46%-131.62M | 379.83%85.73M | 176.11%63.26M | -6.47%-179.02M | 53.69%-27.16M | 57.48%-38.1M | 52.50%-30.64M | -286.35%-83.12M |
| Cash dividends paid | -3.33%-31.57M | 3.33%-7.4M | -6.84%-8.24M | -7.56%-8.17M | -2.25%-7.77M | -0.59%-30.55M | -2.03%-7.65M | -0.27%-7.71M | -0.04%-7.6M | -0.03%-7.59M |
| Net other financing activities | -9.22%-30.88M | -65.55%-6.95M | -314.17%-15.05M | 46.67%-6.65M | 72.02%-2.23M | 10.21%-28.27M | 16.25%-4.2M | 58.00%-3.63M | 12.65%-12.47M | -124.80%-7.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.40%-151.26M | -208.97%-120.53M | -213.30%-154.91M | 239.85%70.91M | 153.98%53.27M | -3.41%-237.85M | 45.18%-39.01M | 53.33%-49.44M | 41.29%-50.71M | -394.86%-98.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.75%331.72M | 19.20%314.67M | 53.64%339.37M | 7.06%256.52M | 19.75%331.72M | 21.05%277.01M | 21.36%263.98M | -4.41%220.89M | -9.99%239.6M | 21.05%277.01M |
| Current changes in cash | -216.63%-81.59M | -155.04%-46.56M | -171.32%-23.82M | 529.95%69.94M | -155.42%-81.15M | 63.76%69.96M | 61.69%84.59M | 487.24%33.4M | 54.35%-16.27M | -191.66%-31.77M |
| Effect of exchange rate changes | 216.29%17.72M | 98.43%-264K | -108.99%-871K | 626.95%12.91M | 205.75%5.95M | -379.75%-15.24M | -335.26%-16.85M | 296.75%9.69M | -577.39%-2.45M | -308.75%-5.63M |
| End cash Position | -19.25%267.85M | -19.25%267.85M | 19.20%314.67M | 53.64%339.37M | 7.06%256.52M | 19.75%331.72M | 19.75%331.72M | 21.36%263.98M | -4.41%220.89M | -9.99%239.6M |
| Free cash flow | -99.05%1.71M | -48.12%67.87M | -16.79%66.48M | -104.47%-1.02M | -147.44%-131.63M | -18.26%180.29M | 14.00%130.83M | 23.58%79.89M | -50.64%22.76M | -972.03%-53.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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