Dole plc Financing Cash Flow
Dole plc (DOLE) reported Financing Cash Flow of $119.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Dole plc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $79.01M, a 11.42% increase year-over-year.
- Dole plc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $40.48M, a 24.00% decline year-over-year.
- Dole plc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$120.53M.
- Dole plc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$154.91M.
- Dole plc net cash provided by (used in) financing activities for fiscal 2025 was -$151.26M.
- Dole plc net cash provided by (used in) financing activities for fiscal 2024 was -$237.84M.
- Dole plc net cash provided by (used in) financing activities for fiscal 2023 was -$230.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $79.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $119.50M 10-Q · filed 2026-08-10 | -$1.03M derived: sum of 3 quarters · filed 2026-08-10 | -$155.94M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $40.48M 10-Q · filed 2026-05-11 | -$80.05M derived: sum of 2 quarters · filed 2026-05-11 | -$234.96M derived: sum of 3 quarters · filed 2026-05-11 | -$164.04M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$120.53M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | -$275.44M derived: sum of 2 quarters · filed 2026-03-02 | -$204.53M derived: sum of 3 quarters · filed 2026-08-10 | -$151.26M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$154.91M derived: 6-K 9 month − 10-Q 6 month · filed 2025-11-10 | -$84.00M derived: sum of 2 quarters · filed 2026-08-10 | -$30.73M 6-K · filed 2025-11-10 | -$69.74M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $70.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $124.18M 10-Q · filed 2026-08-10 | $85.17M derived: sum of 3 quarters · filed 2026-08-10 | $35.73M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $53.27M 10-Q · filed 2026-05-11 | $14.26M derived: sum of 2 quarters · filed 2026-05-11 | -$35.19M derived: sum of 3 quarters · filed 2026-05-11 | -$85.89M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$39.01M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | -$88.45M derived: sum of 2 quarters · filed 2026-03-02 | -$139.16M derived: sum of 3 quarters · filed 2026-03-02 | -$237.84M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$49.44M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | -$100.15M derived: sum of 2 quarters · filed 2025-11-10 | -$198.84M 6-K · filed 2025-11-10 | -$270.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$50.70M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-11 | -$149.39M 6-K · filed 2025-08-11 | -$220.55M derived: sum of 3 quarters · filed 2026-03-02 | -$326.49M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$98.69M 6-K · filed 2025-05-12 | -$169.85M derived: sum of 2 quarters · filed 2026-03-02 | -$275.79M derived: sum of 3 quarters · filed 2026-03-02 | -$362.15M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$71.16M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | -$177.10M derived: sum of 2 quarters · filed 2026-03-02 | -$263.47M derived: sum of 3 quarters · filed 2026-03-02 | -$230.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$105.94M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | -$192.30M derived: sum of 2 quarters · filed 2024-11-13 | -$158.84M 6-K · filed 2024-11-13 | -$243.26M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$86.37M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | -$52.90M 6-K · filed 2024-08-14 | -$137.32M derived: sum of 3 quarters · filed 2025-03-11 | -$124.77M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $33.47M 6-K · filed 2024-05-15 | -$50.95M derived: sum of 2 quarters · filed 2025-03-11 | -$38.40M derived: sum of 3 quarters · filed 2025-03-11 | -$257.50M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$84.42M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-11 | -$71.87M derived: sum of 2 quarters · filed 2025-03-11 | -$290.97M derived: sum of 3 quarters · filed 2025-03-11 | -$173.40M 20-F · filed 2025-03-11 |
| 2022-09-30 | $12.55M derived: 6-K 9 month − 6-K 6 month · filed 2023-11-16 | -$206.55M derived: sum of 2 quarters · filed 2023-11-16 | -$88.97M 6-K · filed 2023-11-16 | -$96.75M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-06-30 | -$219.10M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-17 | -$101.53M 6-K · filed 2023-08-17 | -$109.30M derived: sum of 3 quarters · filed 2024-03-28 | |
| 2022-03-31 | $117.58M 6-K · filed 2023-05-18 | $109.80M derived: sum of 2 quarters · filed 2024-03-28 | ||
| 2021-12-31 | -$7.77M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-28 | -$1.34M 20-F · filed 2024-03-28 | ||
| 2021-09-30 | $6.43M 6-K · filed 2022-11-17 | |||
| 2020-12-31 | -$100.58M 20-F · filed 2023-03-22 | |||
| 2019-12-31 | -$19.81M 20-F · filed 2022-03-22 |
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