DOLE
Dole plc
Price Chart
Latest Quote
$14.00
-0.06 (-0.43%)
Current Price
| Previous Close | $14.06 |
| Open | $14.06 |
| Day High | $14.22 |
| Day Low | $13.96 |
| Volume | 1,110,409 |
Stock Information
| Quarterly Dividend / Yield | $0.34 / 2.43% |
| Shares Outstanding | 95.16M |
| Quarterly Dividend Yield | 2.43% |
| Quarterly Dividend | $0.34 |
| Total Debt | $1.33B |
| Cash Equivalents | $284.20M |
| Revenue | $9.42B |
| Net Income | $89.69M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $1.33B |
| P/E Ratio | 15.05 |
| EPS (TTM) | $0.93 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.52B |
| Sales | $9.42B |
| Income | $89.69M |
| Book/sh | $14.46 |
| Cash/sh | $2.99 |
| Employees | 32K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.25 |
| Debt/Eq | 87.83 |
| EPS Growth TTM | -19.60% |
Returns & Margins
| ROA | 2.97% |
| ROE | 8.11% |
| Gross Margin | 7.62% |
| Operating Margin | 2.57% |
| Profit Margin | 0.46% |
Ownership
| Insider Ownership | 9.79% |
| Institutional Ownership | 74.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.39 |
| P/S | 0.14 |
| P/B | 0.97 |
Analyst Data
| Recommendation | none |
| Target Price | $17.69 |
Technical Indicators
| SMA20 | $14.09 |
| SMA50 | $14.53 |
| SMA200 | $14.32 |
| RSI | 51.71 |
| ATR | 0.3402 |
| Shares Float | 76.38M |
| Short Float | 3.80% |
| Short Ratio | 2.30 |
| Volatility | 0.65 |
| Rel Volume | 1.22 |
Performance History
| Week | -0.19% |
| Month | -0.61% |
| Quarter | -1.10% |
| 6 Months | -7.72% |
| YTD | -3.17% |
| Year | +2.50% |
| 3 Years | +9.52% |
| 10 Years | +7.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.00 | 1,530,000 |
| 2026-06-17 | $14.06 | 793,400 |
| 2026-06-16 | $14.27 | 676,900 |
| 2026-06-15 | $14.16 | 956,100 |
| 2026-06-12 | $14.27 | 561,400 |
| 2026-06-11 | $14.03 | 797,400 |
| 2026-06-10 | $14.25 | 716,200 |
| 2026-06-09 | $13.90 | 1,074,800 |
| 2026-06-08 | $13.61 | 1,570,500 |
| 2026-06-05 | $13.93 | 1,054,900 |
| 2026-06-04 | $13.85 | 1,850,800 |
| 2026-06-03 | $13.69 | 1,383,100 |
| 2026-06-02 | $14.08 | 1,743,000 |
| 2026-06-01 | $14.06 | 1,704,400 |
| 2026-05-29 | $13.91 | 3,631,400 |
| 2026-05-28 | $14.33 | 1,539,700 |
| 2026-05-27 | $14.39 | 996,600 |
| 2026-05-26 | $14.27 | 909,400 |
| 2026-05-22 | $14.34 | 619,200 |
| 2026-05-21 | $14.45 | 1,057,200 |
| 2026-05-20 | $14.47 | 1,184,400 |
| 2026-05-19 | $14.09 | 753,500 |
About Dole plc
Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables through retail, wholesale, e-commerce, and food service channels. It is also involved in the commercial cargo business. The company offers its products under the DOLE brand. It serves grocery stores, wholesalers, mass merchandisers, supercenters, foodservice operators, club stores, convenience stores, distributors, and smaller regional customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,458,599,000 | $7,757,622,000 | $7,551,098,000 | $7,424,525,000 |
| Cost Of Revenue | $8,458,599,000 | $7,757,622,000 | $7,551,098,000 | $7,424,525,000 |
| Total Revenue | $9,172,907,000 | $8,475,343,000 | $8,245,268,000 | $8,024,403,000 |
| Operating Revenue | $9,133,805,000 | $8,441,363,000 | $8,175,558,000 | $7,960,218,000 |
| Expenses | ||||
| Interest Expense | $66,541,000 | $72,264,000 | $81,113,000 | $56,371,000 |
| Total Expenses | $8,954,075,000 | $8,231,680,000 | $8,025,001,000 | $7,860,717,000 |
| Other Income Expense | $2,559,000 | $57,496,000 | $56,690,000 | $22,179,000 |
| Other Non Operating Income Expenses | $4,271,000 | $10,027,000 | $8,507,000 | $8,647,000 |
| Net Non Operating Interest Income Expense | $-53,168,000 | $-61,519,000 | $-71,030,000 | $-49,964,000 |
| Interest Expense Non Operating | $66,541,000 | $72,264,000 | $81,113,000 | $56,371,000 |
| Operating Expense | $495,476,000 | $474,058,000 | $473,903,000 | $436,192,000 |
| General And Administrative Expense | - | - | $473,903,000 | $491,712,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $97,278,000 | $154,393,000 | $145,881,000 | $142,943,000 |
| Net Interest Income | $-53,168,000 | $-61,519,000 | $-71,030,000 | $-49,964,000 |
| Interest Income | $13,373,000 | $10,745,000 | $10,083,000 | $6,407,000 |
| Normalized Income | $98,630,480 | $121,924,204 | $107,897,465 | $132,252,720 |
| Net Income From Continuing And Discontinued Operation | $51,319,000 | $125,513,000 | $124,063,000 | $86,496,000 |
| Total Operating Income As Reported | $222,965,000 | $280,564,000 | $272,158,000 | $175,265,000 |
| Net Income Common Stockholders | $51,319,000 | $125,513,000 | $124,063,000 | $86,496,000 |
| Net Income | $51,319,000 | $125,513,000 | $124,063,000 | $86,496,000 |
| Net Income Including Noncontrolling Interests | $81,975,000 | $143,419,000 | $155,709,000 | $111,783,000 |
| Net Income Discontinuous Operations | $-45,959,000 | $-28,880,000 | $-21,818,000 | $-56,447,000 |
| Net Income Continuous Operations | $127,934,000 | $172,299,000 | $177,527,000 | $168,230,000 |
| Earnings From Equity Interest Net Of Tax | $30,714,000 | $8,308,000 | $15,191,000 | $6,726,000 |
| Pretax Income | $168,223,000 | $239,640,000 | $205,927,000 | $135,901,000 |
| Special Income Charges | $18,389,000 | $37,053,000 | $51,982,000 | $11,593,000 |
| Interest Income Non Operating | $13,373,000 | $10,745,000 | $10,083,000 | $6,407,000 |
| Operating Income | $218,832,000 | $243,663,000 | $220,267,000 | $163,686,000 |
| Gross Profit | $714,308,000 | $717,721,000 | $694,170,000 | $599,878,000 |
| Per Share | ||||
| Diluted EPS | $0.53 | $1.32 | $1.30 | $0.91 |
| Basic EPS | $0.54 | $1.32 | $1.31 | $0.91 |
| Other | ||||
| Tax Effect Of Unusual Items | $-359,520 | $15,000,204 | $10,199,465 | $2,841,720 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $349,137,000 | $363,253,000 | $343,025,000 | $288,336,000 |
| Total Unusual Items | $-1,712,000 | $47,469,000 | $48,183,000 | $13,532,000 |
| Total Unusual Items Excluding Goodwill | $-1,712,000 | $47,469,000 | $48,183,000 | $13,532,000 |
| Reconciled Depreciation | $112,661,000 | $98,818,000 | $104,168,000 | $109,596,000 |
| EBITDA (Bullshit earnings) | $347,425,000 | $410,722,000 | $391,208,000 | $301,868,000 |
| EBIT | $234,764,000 | $311,904,000 | $287,040,000 | $192,272,000 |
| Diluted Average Shares | $95,902,000 | $95,471,000 | $95,118,000 | $94,906,000 |
| Basic Average Shares | $95,145,000 | $94,967,000 | $94,917,000 | $94,886,000 |
| Diluted NI Availto Com Stockholders | $51,319,000 | $125,513,000 | $124,063,000 | $86,496,000 |
| Minority Interests | $-30,656,000 | $-17,906,000 | $-31,646,000 | $-25,287,000 |
| Tax Provision | $71,003,000 | $75,649,000 | $43,591,000 | $-25,603,000 |
| Gain On Sale Of Ppe | $15,045,000 | $2,648,000 | $54,108,000 | $11,784,000 |
| Gain On Sale Of Business | $606,000 | $76,417,000 | $0 | $192,000 |
| Other Special Charges | $-12,655,000 | - | - | - |
| Impairment Of Capital Assets | $11,518,000 | $42,164,000 | $2,217,000 | $397,000 |
| Restructuring And Mergern Acquisition | $-1,601,000 | $-152,000 | $-91,000 | $-14,000 |
| Gain On Sale Of Security | $-20,101,000 | $10,416,000 | $-3,799,000 | $1,939,000 |
| Selling General And Administration | $495,476,000 | $474,058,000 | $473,903,000 | $436,192,000 |
| Other Gand A | - | - | $473,903,000 | $491,712,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $604,481,000 | $532,191,000 | $388,696,000 | $306,405,000 |
| Total Assets | $4,396,124,000 | $4,446,363,000 | $4,561,193,000 | $4,591,842,000 |
| Total Non Current Assets | $2,644,384,000 | $2,608,303,000 | $2,640,504,000 | $2,986,364,000 |
| Other Non Current Assets | $133,931,000 | $112,893,000 | $109,048,000 | $486,008,000 |
| Non Current Deferred Assets | $88,669,000 | $82,484,000 | $66,485,000 | $64,112,000 |
| Non Current Deferred Taxes Assets | $88,669,000 | $82,484,000 | $66,485,000 | $64,112,000 |
| Goodwill And Other Intangible Assets | $759,622,000 | $761,108,000 | $860,824,000 | $854,723,000 |
| Other Intangible Assets | $325,277,000 | $331,518,000 | $347,512,000 | $357,270,000 |
| Current Assets | $1,751,740,000 | $1,838,060,000 | $1,920,689,000 | $1,605,478,000 |
| Other Current Assets | $17,891,000 | $15,111,000 | $17,401,000 | $15,034,000 |
| Assets Held For Sale Current | $75,689,000 | $283,409,000 | $416,289,000 | $62,897,000 |
| Prepaid Assets | $70,007,000 | $68,918,000 | $61,724,000 | $48,995,000 |
| Inventory | $509,260,000 | $430,168,000 | $378,592,000 | $394,150,000 |
| Receivables | $804,621,000 | $704,418,000 | $765,204,000 | $850,195,000 |
| Other Receivables | $121,355,000 | $125,951,000 | $117,069,000 | $132,947,000 |
| Accounts Receivable | $683,266,000 | $578,467,000 | $648,135,000 | $717,248,000 |
| Allowance For Doubtful Accounts Receivable | $-58,473,000 | $-48,797,000 | $-38,199,000 | $-33,818,000 |
| Gross Accounts Receivable | $741,739,000 | $627,264,000 | $686,334,000 | $751,066,000 |
| Cash Cash Equivalents And Short Term Investments | $274,272,000 | $336,036,000 | $281,479,000 | $234,207,000 |
| Cash And Cash Equivalents | $267,854,000 | $330,017,000 | $275,580,000 | $228,840,000 |
| Receivables Adjustments Allowances | - | - | - | $-4,410,000 |
| Debt | ||||
| Net Debt | $599,239,000 | $627,598,000 | $803,861,000 | $1,004,539,000 |
| Total Debt | $1,245,038,000 | $1,302,868,000 | $1,431,085,000 | $1,537,474,000 |
| Long Term Debt And Capital Lease Obligation | $1,106,380,000 | $1,146,971,000 | $1,133,004,000 | $1,374,044,000 |
| Long Term Debt | $799,814,000 | $866,075,000 | $845,013,000 | $1,127,321,000 |
| Current Debt And Capital Lease Obligation | $138,658,000 | $155,897,000 | $298,081,000 | $163,430,000 |
| Current Debt | $67,279,000 | $91,540,000 | $234,428,000 | $106,058,000 |
| Other Current Borrowings | $57,668,000 | $80,097,000 | $222,940,000 | $97,435,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,894,351,000 | $3,011,445,000 | $3,140,344,000 | $3,272,857,000 |
| Total Non Current Liabilities Net Minority Interest | $1,399,870,000 | $1,442,030,000 | $1,423,632,000 | $1,812,343,000 |
| Other Non Current Liabilities | $67,490,000 | $74,267,000 | $59,622,000 | $48,412,000 |
| Tradeand Other Payables Non Current | $0 | $6,210,000 | $16,664,000 | $30,458,000 |
| Non Current Deferred Liabilities | $90,100,000 | $84,712,000 | $92,653,000 | $118,403,000 |
| Non Current Deferred Taxes Liabilities | $90,100,000 | $84,712,000 | $92,653,000 | $118,403,000 |
| Current Liabilities | $1,494,481,000 | $1,569,415,000 | $1,716,712,000 | $1,460,514,000 |
| Other Current Liabilities | $22,401,000 | $219,974,000 | $300,134,000 | $210,374,000 |
| Current Deferred Liabilities | $49,394,000 | $2,166,000 | $2,375,000 | $4,860,000 |
| Payables And Accrued Expenses | $1,147,962,000 | $1,063,323,000 | $1,002,471,000 | $973,981,000 |
| Interest Payable | $2,277,000 | $3,520,000 | $3,415,000 | $4,020,000 |
| Payables | $1,010,655,000 | $931,841,000 | $876,432,000 | $841,006,000 |
| Dividends Payable | $31,228,000 | $14,696,000 | $29,892,000 | $17,698,000 |
| Total Tax Payable | $58,125,000 | $70,809,000 | $50,708,000 | $38,745,000 |
| Income Tax Payable | $21,805,000 | $42,753,000 | $22,917,000 | $11,558,000 |
| Accounts Payable | $712,483,000 | $648,591,000 | $670,904,000 | $640,620,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $116,380,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,364,103,000 | $1,293,299,000 | $1,249,520,000 | $1,161,128,000 |
| Total Equity Gross Minority Interest | $1,501,773,000 | $1,434,918,000 | $1,420,849,000 | $1,318,985,000 |
| Stockholders Equity | $1,364,103,000 | $1,293,299,000 | $1,249,520,000 | $1,161,128,000 |
| Gains Losses Not Affecting Retained Earnings | $-117,467,000 | $-166,180,000 | $-110,791,000 | $-104,133,000 |
| Other Equity Adjustments | $-117,467,000 | $-166,180,000 | $-110,791,000 | $-104,133,000 |
| Retained Earnings | $676,371,000 | $657,430,000 | $562,562,000 | $469,249,000 |
| Long Term Equity Investment | $142,082,000 | $129,322,000 | $131,704,000 | $124,234,000 |
| Other | ||||
| Ordinary Shares Number | $95,162,657 | $95,040,517 | $94,929,179 | $94,899,194 |
| Share Issued | $95,162,657 | $95,040,517 | $94,929,179 | $94,899,194 |
| Tangible Book Value | $604,481,000 | $532,191,000 | $388,696,000 | $306,405,000 |
| Invested Capital | $2,231,196,000 | $2,250,914,000 | $2,328,961,000 | $2,394,507,000 |
| Working Capital | $257,259,000 | $268,645,000 | $203,977,000 | $144,964,000 |
| Capital Lease Obligations | $377,945,000 | $345,253,000 | $351,644,000 | $304,095,000 |
| Total Capitalization | $2,163,917,000 | $2,159,374,000 | $2,094,533,000 | $2,288,449,000 |
| Minority Interest | $137,670,000 | $141,619,000 | $171,329,000 | $157,857,000 |
| Additional Paid In Capital | $804,247,000 | $801,099,000 | $796,800,000 | $795,063,000 |
| Capital Stock | $952,000 | $950,000 | $949,000 | $949,000 |
| Common Stock | $952,000 | $950,000 | $949,000 | $949,000 |
| Employee Benefits | $135,900,000 | $129,870,000 | $121,689,000 | $124,646,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $135,900,000 | $129,870,000 | $121,689,000 | $124,646,000 |
| Long Term Capital Lease Obligation | $306,566,000 | $280,896,000 | $287,991,000 | $246,723,000 |
| Current Deferred Revenue | $49,394,000 | $2,166,000 | $2,375,000 | $4,860,000 |
| Current Capital Lease Obligation | $71,379,000 | $64,357,000 | $63,653,000 | $57,372,000 |
| Line Of Credit | $9,611,000 | $11,443,000 | $11,488,000 | $8,623,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $136,066,000 | $128,055,000 | $113,651,000 | $107,869,000 |
| Current Accrued Expenses | $137,307,000 | $131,482,000 | $126,039,000 | $132,975,000 |
| Dueto Related Parties Current | $208,819,000 | $197,745,000 | $124,928,000 | $143,943,000 |
| Investments And Advances | $155,909,000 | $143,952,000 | $147,674,000 | $140,732,000 |
| Other Investments | $13,827,000 | $14,630,000 | $15,970,000 | $16,498,000 |
| Goodwill | $434,345,000 | $429,590,000 | $513,312,000 | $497,453,000 |
| Net PPE | $1,506,253,000 | $1,507,866,000 | $1,456,473,000 | $1,440,789,000 |
| Accumulated Depreciation | $-619,706,000 | $-502,062,000 | $-444,775,000 | $-375,721,000 |
| Gross PPE | $2,125,959,000 | $2,009,928,000 | $1,901,248,000 | $1,816,510,000 |
| Construction In Progress | $42,260,000 | $41,679,000 | $50,474,000 | $53,839,000 |
| Other Properties | $424,597,000 | $387,500,000 | $354,239,000 | $324,665,000 |
| Machinery Furniture Equipment | $812,232,000 | $723,008,000 | $647,430,000 | $620,300,000 |
| Buildings And Improvements | $333,400,000 | $333,536,000 | $300,258,000 | $284,679,000 |
| Land And Improvements | $513,470,000 | $524,205,000 | $548,847,000 | $533,027,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $42,105,000 | $29,420,000 | $29,016,000 | $26,923,000 |
| Finished Goods | $346,131,000 | $295,729,000 | $233,092,000 | $208,671,000 |
| Raw Materials | $121,024,000 | $105,019,000 | $116,484,000 | $158,556,000 |
| Other Short Term Investments | $6,418,000 | $6,019,000 | $5,899,000 | $5,367,000 |
| Current Provisions | - | - | - | $2,500,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,709,000 | $180,286,000 | $220,564,000 | $238,048,000 |
| Operating Activities | ||||
| Operating Cash Flow | $123,206,000 | $262,721,000 | $298,605,000 | $323,612,000 |
| Cash Flow From Continuing Operating Activities | $123,206,000 | $262,721,000 | $298,605,000 | $323,612,000 |
| Operating Gains Losses | $-18,572,000 | $-94,366,000 | $-59,560,000 | $-8,192,000 |
| Investing Activities | ||||
| Capital Expenditure | $-121,497,000 | $-82,435,000 | $-78,041,000 | $-85,564,000 |
| Investing Cash Flow | $-18,997,000 | $35,780,000 | $5,224,000 | $-54,071,000 |
| Cash Flow From Continuing Investing Activities | $-18,997,000 | $35,780,000 | $5,224,000 | $-54,071,000 |
| Net Other Investing Changes | $32,975,000 | $2,975,000 | $83,515,000 | $39,866,000 |
| Capital Expenditure Reported | $-121,497,000 | $-82,435,000 | $-78,041,000 | $-85,564,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-151,260,000 | $-237,845,000 | $-229,998,000 | $-173,396,000 |
| Cash Flow From Continuing Financing Activities | $-151,260,000 | $-237,845,000 | $-229,998,000 | $-173,396,000 |
| Net Other Financing Charges | $-30,877,000 | $-28,270,000 | $-31,484,000 | $-24,845,000 |
| Cash Dividends Paid | $-31,568,000 | $-30,551,000 | $-30,373,000 | $-30,364,000 |
| Common Stock Dividend Paid | $-31,568,000 | $-30,551,000 | $-30,373,000 | $-30,364,000 |
| Dividend Received Cfo | $12,688,000 | $7,049,000 | $9,388,000 | $9,817,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,926,927,000 | $-1,696,130,000 | $-1,576,111,000 | $-1,411,467,000 |
| Issuance Of Debt | $1,838,112,000 | $1,517,106,000 | $1,407,970,000 | $1,293,280,000 |
| Interest Paid Supplemental Data | $63,685,000 | $67,397,000 | $82,367,000 | $53,404,000 |
| Income Tax Paid Supplemental Data | $100,100,000 | $77,967,000 | $63,969,000 | $50,469,000 |
| End Cash Position | $267,854,000 | $331,719,000 | $277,005,000 | $228,840,000 |
| Beginning Cash Position | $331,719,000 | $277,005,000 | $228,840,000 | $250,561,000 |
| Effect Of Exchange Rate Changes | $17,724,000 | $-15,241,000 | $5,448,000 | $-20,712,000 |
| Changes In Cash | $-81,589,000 | $69,955,000 | $42,717,000 | $-1,009,000 |
| Cash Flow From Discontinued Operation | $-34,538,000 | $9,299,000 | $-31,114,000 | $-97,154,000 |
| Net Issuance Payments Of Debt | $-88,815,000 | $-179,024,000 | $-168,141,000 | $-118,187,000 |
| Net Long Term Debt Issuance | $-88,815,000 | $-179,024,000 | $-168,141,000 | $-118,187,000 |
| Long Term Debt Payments | $-1,926,927,000 | $-1,696,130,000 | $-1,576,111,000 | $-1,411,467,000 |
| Long Term Debt Issuance | $1,838,112,000 | $1,517,106,000 | $1,407,970,000 | $1,293,280,000 |
| Net Business Purchase And Sale | $69,525,000 | $115,240,000 | $-250,000 | $-7,915,000 |
| Sale Of Business | $68,621,000 | $117,935,000 | $0 | $0 |
| Purchase Of Business | $-2,248,000 | $-926,000 | $-1,263,000 | $-4,886,000 |
| Change In Working Capital | $-129,895,000 | $38,895,000 | $64,983,000 | $23,367,000 |
| Change In Payables And Accrued Expense | $60,228,000 | $130,589,000 | $13,022,000 | $10,975,000 |
| Change In Payable | $60,228,000 | $130,589,000 | $13,022,000 | $10,975,000 |
| Change In Account Payable | $60,228,000 | $130,589,000 | $13,022,000 | $10,975,000 |
| Change In Prepaid Assets | $2,692,000 | $-281,000 | $-27,521,000 | $-11,073,000 |
| Change In Inventory | $-67,998,000 | $-70,810,000 | $20,688,000 | $-31,685,000 |
| Change In Receivables | $-124,817,000 | $-20,603,000 | $58,794,000 | $55,150,000 |
| Other Non Cash Items | $-12,957,000 | $7,499,000 | $6,437,000 | $46,958,000 |
| Stock Based Compensation | $6,854,000 | $7,951,000 | $6,045,000 | $4,500,000 |
| Asset Impairment Charge | $11,518,000 | $42,164,000 | $2,217,000 | $397,000 |
| Deferred Tax | $12,975,000 | $-17,588,000 | $-12,600,000 | $-31,061,000 |
| Deferred Income Tax | $12,975,000 | $-17,588,000 | $-12,600,000 | $-31,061,000 |
| Depreciation Amortization Depletion | $112,661,000 | $98,818,000 | $104,168,000 | $109,596,000 |
| Depreciation And Amortization | $112,661,000 | $98,818,000 | $104,168,000 | $109,596,000 |
| Amortization Cash Flow | $7,102,000 | $7,556,000 | $10,198,000 | $10,893,000 |
| Amortization Of Intangibles | $7,102,000 | $7,556,000 | $10,198,000 | $10,893,000 |
| Depreciation | $105,559,000 | $91,262,000 | $93,970,000 | $98,703,000 |
| Pension And Employee Benefit Expense | $7,485,000 | $5,404,000 | $7,735,000 | $3,151,000 |
| Earnings Losses From Equity Investments | $-30,714,000 | $-8,308,000 | $-15,191,000 | $-6,726,000 |
| Gain Loss On Investment Securities | $20,308,000 | $-12,397,000 | $2,004,000 | $7,167,000 |
| Gain Loss On Sale Of Business | $-606,000 | $-76,417,000 | $0 | $0 |
| Net Income From Continuing Operations | $127,934,000 | $172,299,000 | $177,527,000 | $168,230,000 |
| Net Investment Purchase And Sale | - | $-262,000 | $-1,153,000 | $-458,000 |
| Purchase Of Investment | - | $-262,000 | $-1,153,000 | $-458,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $-1,411,467,000 |
| Short Term Debt Payments | - | - | - | $-1,411,467,000 |
| Change In Accrued Expense | - | - | - | $-3,837,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-12