Dole plc Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
Dole plc (DOLE) reported Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months of $11.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Income Statement › Other Income
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths · last filed 2026-08-10
- Dole plc cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2026-06-30 was -$300.00K.
- Dole plc cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2026-03-31 was $11.70M, a 25.81% increase year-over-year.
- Dole plc cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2025-12-31 was $4.00M, a 52.38% decline year-over-year.
- Dole plc cash flow hedge gain (loss) to be reclassified within twelve months for the quarter ending 2025-09-30 was $2.40M.
- Dole plc cash flow hedge gain (loss) to be reclassified within twelve months for fiscal 2025 was $4.10M.
| Period end | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 3 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 6 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 9 month | Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.40M 10-Q · filed 2026-08-10 | $15.40M derived: sum of 3 quarters · filed 2026-08-10 | $17.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $11.70M 10-Q · filed 2026-05-11 | $15.70M derived: sum of 2 quarters · filed 2026-05-11 | $18.10M derived: sum of 3 quarters · filed 2026-05-11 | $6.50M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-12-31 | $4.00M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $6.40M derived: sum of 2 quarters · filed 2026-03-02 | -$5.20M derived: sum of 3 quarters · filed 2026-03-02 | $4.10M 10-K · filed 2026-03-02 |
| 2025-09-30 | $2.40M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | -$9.20M derived: sum of 2 quarters · filed 2025-11-10 | $100.00K 6-K · filed 2025-11-10 | $8.50M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | -$11.60M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-11 | -$2.30M 6-K · filed 2025-08-11 | $6.10M derived: sum of 3 quarters · filed 2025-08-11 | -$4.90M derived: sum of 4 quarters · filed 2025-08-11 |
| 2025-03-31 | $9.30M 6-K · filed 2025-05-12 | $17.70M derived: sum of 2 quarters · filed 2025-05-12 | $6.70M derived: sum of 3 quarters · filed 2025-05-12 | $6.80M derived: sum of 4 quarters · filed 2025-05-12 |
| 2024-12-31 | $8.40M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-11 | -$2.60M derived: sum of 2 quarters · filed 2025-03-11 | -$2.50M derived: sum of 3 quarters · filed 2025-03-11 | $19.90M 20-F · filed 2025-03-11 |
| 2024-09-30 | -$11.00M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | -$10.90M derived: sum of 2 quarters · filed 2024-11-13 | $11.50M 6-K · filed 2024-11-13 | $600.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2024-06-30 | $100.00K derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | $22.50M 6-K · filed 2024-08-14 | $11.60M derived: sum of 3 quarters · filed 2024-08-14 | $16.40M derived: sum of 4 quarters · filed 2024-08-14 |
| 2024-03-31 | $22.40M 6-K · filed 2024-05-15 | $11.50M derived: sum of 2 quarters · filed 2024-05-15 | $16.30M derived: sum of 3 quarters · filed 2024-05-15 | $17.80M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | -$10.90M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-28 | -$6.10M derived: sum of 2 quarters · filed 2024-03-28 | -$4.60M derived: sum of 3 quarters · filed 2024-03-28 | $18.30M 20-F · filed 2024-03-28 |
| 2023-09-30 | $4.80M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-16 | $6.30M derived: sum of 2 quarters · filed 2023-11-16 | $29.20M 6-K · filed 2023-11-16 | $15.90M derived: sum of 4 quarters · filed 2023-11-16 |
| 2023-06-30 | $1.50M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-17 | $24.40M 6-K · filed 2023-08-17 | $11.10M derived: sum of 3 quarters · filed 2023-08-17 | |
| 2023-03-31 | $22.90M 6-K · filed 2023-05-18 | $9.60M derived: sum of 2 quarters · filed 2023-05-18 | ||
| 2022-12-31 | -$13.30M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-22 | $20.30M 20-F · filed 2023-03-22 | ||
| 2022-09-30 | $33.60M 6-K · filed 2022-11-17 | |||
| 2021-12-31 | $1.30M 20-F · filed 2022-03-22 |
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