Dole plc Increase (Decrease) in Prepaid Expense and Other Assets
Dole plc (DOLE) reported Increase (Decrease) in Prepaid Expense and Other Assets of $27.51 million 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-10
- Dole plc increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $10.84M, a 2.05% decline year-over-year.
- Dole plc increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $16.66M, a 854.96% increase year-over-year.
- Dole plc increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$2.94M.
- Dole plc increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$12.57M.
- Dole plc increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$2.69M, a 1058.01% decline from fiscal 2024.
- Dole plc increase (decrease) in prepaid expense and other assets for fiscal 2024 was $281.00K, a 98.98% decline from fiscal 2023.
- Dole plc increase (decrease) in prepaid expense and other assets for fiscal 2023 was $27.52M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $27.51M 10-Q · filed 2026-08-10 | $24.57M derived: sum of 3 quarters · filed 2026-08-10 | $12.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $16.66M 10-Q · filed 2026-05-11 | $13.73M derived: sum of 2 quarters · filed 2026-05-11 | $1.16M derived: sum of 3 quarters · filed 2026-05-11 | $12.23M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$2.94M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | -$15.51M derived: sum of 2 quarters · filed 2026-03-02 | -$4.44M derived: sum of 3 quarters · filed 2026-08-10 | -$2.69M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$12.57M derived: 6-K 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.50M derived: sum of 2 quarters · filed 2026-08-10 | $244.00K 6-K · filed 2025-11-10 | -$3.51M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $12.82M 10-Q · filed 2026-08-10 | $9.06M derived: sum of 3 quarters · filed 2026-08-10 | $5.82M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.75M 10-Q · filed 2026-05-11 | -$2.01M derived: sum of 2 quarters · filed 2026-05-11 | -$5.26M derived: sum of 3 quarters · filed 2026-05-11 | $583.00K derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$3.75M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | -$7.00M derived: sum of 2 quarters · filed 2026-03-02 | -$1.16M derived: sum of 3 quarters · filed 2026-03-02 | $281.00K 10-K · filed 2026-03-02 |
| 2024-09-30 | -$3.25M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | $2.59M derived: sum of 2 quarters · filed 2025-11-10 | $4.03M 6-K · filed 2025-11-10 | $31.53M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $5.84M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-11 | $7.28M 6-K · filed 2025-08-11 | $34.78M derived: sum of 3 quarters · filed 2026-03-02 | $21.01M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $1.44M 6-K · filed 2025-05-12 | $28.94M derived: sum of 2 quarters · filed 2026-03-02 | $15.17M derived: sum of 3 quarters · filed 2026-03-02 | $28.79M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $27.50M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $13.73M derived: sum of 2 quarters · filed 2026-03-02 | $27.35M derived: sum of 3 quarters · filed 2026-03-02 | $27.52M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$13.77M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | -$149.00K derived: sum of 2 quarters · filed 2024-11-13 | $25.00K 6-K · filed 2024-11-13 | |
| 2023-06-30 | $13.62M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | $13.79M 6-K · filed 2024-08-14 | ||
| 2023-03-31 | $174.00K 6-K · filed 2024-05-15 | |||
| 2022-12-31 | $11.07M 20-F · filed 2025-03-11 | |||
| 2021-12-31 | $6.64M 20-F · filed 2024-03-28 |
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