Dole plc Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Dole plc (DOLE) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$83.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-10
- Dole plc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was -$72.98M.
- Dole plc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was -$10.84M.
- Dole plc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$21.49M.
- Dole plc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was $48.71M.
- Dole plc net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$19.00M, a 153.09% decline from fiscal 2024.
- Dole plc net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $35.78M, a 584.92% increase from fiscal 2023.
- Dole plc net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $5.22M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$72.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$83.82M 10-Q · filed 2026-08-10 | -$105.30M derived: sum of 3 quarters · filed 2026-08-10 | -$56.59M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$10.84M 10-Q · filed 2026-05-11 | -$32.32M derived: sum of 2 quarters · filed 2026-05-11 | $16.39M derived: sum of 3 quarters · filed 2026-05-11 | $2.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$21.49M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $27.23M derived: sum of 2 quarters · filed 2026-03-02 | $12.84M derived: sum of 3 quarters · filed 2026-08-10 | -$19.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $48.71M derived: 6-K 9 month − 10-Q 6 month · filed 2025-11-10 | $34.33M derived: sum of 2 quarters · filed 2026-08-10 | $2.49M 6-K · filed 2025-11-10 | -$22.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$14.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$46.23M 10-Q · filed 2026-08-10 | -$71.14M derived: sum of 3 quarters · filed 2026-08-10 | -$89.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$31.84M 10-Q · filed 2026-05-11 | -$56.75M derived: sum of 2 quarters · filed 2026-05-11 | -$75.41M derived: sum of 3 quarters · filed 2026-05-11 | -$92.56M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$24.91M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | -$43.57M derived: sum of 2 quarters · filed 2026-03-02 | -$60.72M derived: sum of 3 quarters · filed 2026-03-02 | $35.78M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$18.66M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | -$35.80M derived: sum of 2 quarters · filed 2025-11-10 | $60.70M 6-K · filed 2025-11-10 | $51.34M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$17.15M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-11 | $79.35M 6-K · filed 2025-08-11 | $70.00M derived: sum of 3 quarters · filed 2026-03-02 | $101.09M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $96.50M 6-K · filed 2025-05-12 | $87.15M derived: sum of 2 quarters · filed 2026-03-02 | $118.23M derived: sum of 3 quarters · filed 2026-03-02 | $113.47M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$9.35M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-02 | $21.74M derived: sum of 2 quarters · filed 2026-03-02 | $16.98M derived: sum of 3 quarters · filed 2026-03-02 | $5.22M 10-K · filed 2026-03-02 |
| 2023-09-30 | $31.09M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | $26.33M derived: sum of 2 quarters · filed 2024-11-13 | $14.57M 6-K · filed 2024-11-13 | -$4.91M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$4.76M derived: 6-K 6 month − 6-K 3 month · filed 2024-08-14 | -$16.51M 6-K · filed 2024-08-14 | -$35.99M derived: sum of 3 quarters · filed 2025-03-11 | |
| 2023-03-31 | -$11.75M 6-K · filed 2024-05-15 | -$31.23M derived: sum of 2 quarters · filed 2025-03-11 | ||
| 2022-12-31 | -$19.48M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-11 | -$54.07M 20-F · filed 2025-03-11 | ||
| 2022-09-30 | -$34.59M 6-K · filed 2023-11-16 | |||
| 2021-12-31 | $89.64M 20-F · filed 2024-03-28 |
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