DOLE Net Change in Cash

Dole Plc · Net Change in Cash

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DOLE Net Change in Cash

Latest reported-$25.21M
DOLE TTM Net Change in Cash ($18.68M → -$25.21M)
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DOLE net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dole Plc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-25,206,000
39,102,000
-41,409,000
74,839,000
118,016,000
16,455,000
54,250,000
44,303,000
-10,188,000
-26,597,000
48,165,000
-3,953,000
-7,715,000
50,252,000
-21,721,000
-12,738,000
82,004,000
-142,402,000
-125,961,000
-134,723,000
-212,151,000
-10,587,000
648,000
27,461,153
63,219,819
109,179,564
86,771,642
-3,918,755
-96,721,187
-83,108,887
9,080,949
88,892,689
169,105,702
71,089,912
-27,663,995
-25,017,823
-20,262,329
-12,824,191
-8,711,792
7,249,610
22,613,190
17,549,736
14,559,846
8,927,965
3,691,641
4,789,796
4,378,899
-5,233,414
-16,864,621
671,122
18,683,546
14,260,292
9,716,468
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.