Dole plc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $26.0M | $31.3M | $5.1M | $10.0M | $38.9M | $14.4M | $80.1M | $70.1M |
| Depreciation & Amortization | — | $28.1M | — | — | $26.5M | — | — | $24.1M |
| Depreciation | $26.3M | $26.5M | $27.0M | $26.5M | $24.8M | $22.6M | $22.4M | $21.8M |
| Amortization | $1.4M | $1.5M | $1.8M | $1.7M | $1.7M | $1.6M | $1.9M | $2.3M |
| Stock-Based Compensation | — | $1.5M | — | — | $1.4M | — | — | $1.8M |
| Net Cash from Operating Activities | — | $-22.5M | — | — | $-78.8M | — | — | $-35.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $17.8M | — | — | $52.8M | — | — | $18.2M |
| Business Acquisitions | — | — | — | — | $0 | — | — | $57.0K |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $8.2M | $8.2M | $8.2M | $8.2M | $7.7M | $7.9M | $7.6M | $7.7M |
| Stock Repurchases | $10.0M | $4.6M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $40.5M | — | — | $53.3M | — | — | $-98.7M |
| Net Change in Cash | — | $5.3M | — | — | $-75.2M | — | — | $-37.4M |
| Free Cash Flow | — | $-40.2M | — | — | $-131.6M | — | — | $-53.2M |
In the short run, the market is a voting machine but in the long run, it is a weighing machine.