Dole plc Cash Provided by (Used in) Operating Activities, Discontinued Operations
Dole plc (DOLE) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-10
- Dole plc cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was $0.00.
- Dole plc cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was $0.00.
- Dole plc cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$803.00K.
- Dole plc cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$3.24M, a 165.66% decline year-over-year.
- Dole plc cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was -$27.91M, a 223.55% decline from fiscal 2024.
- Dole plc cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $22.59M.
- Dole plc cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was -$22.62M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | -$803.00K derived: sum of 3 quarters · filed 2026-08-10 | -$4.04M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-11 | -$803.00K derived: sum of 2 quarters · filed 2026-05-11 | -$4.04M derived: sum of 3 quarters · filed 2026-05-11 | -$5.86M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$803.00K derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | -$4.04M derived: sum of 2 quarters · filed 2026-03-02 | -$5.86M derived: sum of 3 quarters · filed 2026-08-10 | -$27.91M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$3.24M derived: 6-K 9 month − 10-Q 6 month · filed 2025-11-10 | -$5.05M derived: sum of 2 quarters · filed 2026-08-10 | -$27.11M 6-K · filed 2025-11-10 | -$27.91M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$23.87M 10-Q · filed 2026-08-10 | -$24.68M derived: sum of 3 quarters · filed 2026-08-10 | -$19.74M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$22.05M 10-Q · filed 2026-05-11 | -$22.86M derived: sum of 2 quarters · filed 2026-05-11 | -$17.93M derived: sum of 3 quarters · filed 2026-05-11 | -$5.21M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$805.00K derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $4.13M derived: sum of 2 quarters · filed 2026-03-02 | $16.84M derived: sum of 3 quarters · filed 2026-03-02 | $22.59M 10-K · filed 2026-03-02 |
| 2024-09-30 | $4.93M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | $17.64M derived: sum of 2 quarters · filed 2025-11-10 | $23.40M 6-K · filed 2025-11-10 | $16.55M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $12.71M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-11 | $18.46M 6-K · filed 2025-08-11 | $11.61M derived: sum of 3 quarters · filed 2026-03-02 | -$1.26M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $5.75M 6-K · filed 2025-05-12 | -$1.10M derived: sum of 2 quarters · filed 2026-03-02 | -$13.97M derived: sum of 3 quarters · filed 2026-03-02 | -$19.45M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$6.85M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | -$19.72M derived: sum of 2 quarters · filed 2026-03-02 | -$25.20M derived: sum of 3 quarters · filed 2026-03-02 | -$22.62M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$12.87M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | -$18.35M derived: sum of 2 quarters · filed 2024-11-13 | -$15.77M 6-K · filed 2024-11-13 | -$38.97M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$5.48M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | -$2.90M 6-K · filed 2024-08-14 | -$26.10M derived: sum of 3 quarters · filed 2025-03-11 | |
| 2023-03-31 | $2.58M 6-K · filed 2024-05-15 | -$20.62M derived: sum of 2 quarters · filed 2025-03-11 | ||
| 2022-12-31 | -$23.20M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-11 | -$84.72M 20-F · filed 2025-03-11 | ||
| 2022-09-30 | -$61.52M 6-K · filed 2023-11-16 | |||
| 2021-12-31 | -$4.21M 20-F · filed 2024-03-28 |
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