Development
Darling Ingredients Inc.
DAR
$32.99
$1.514.80%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 84.52M | 125.03M | 252.38M | 185.80M | 156.56M |
| Total Depreciation and Amortization | 137.93M | 125.99M | 122.09M | 116.01M | 117.38M |
| Total Amortization of Deferred Charges | 2.20M | 1.54M | 1.52M | 1.62M | 1.43M |
| Total Other Non-Cash Items | 12.21M | -36.12M | -94.72M | -72.52M | -92.32M |
| Change in Net Operating Assets | -19.87M | 60.15M | -63.99M | -42.48M | -7.76M |
| Cash from Operations | 216.98M | 276.59M | 217.27M | 188.43M | 175.30M |
| Capital Expenditure | -174.92M | -146.25M | -122.98M | -111.33M | -134.19M |
| Sale of Property, Plant, and Equipment | 5.93M | 2.08M | 1.43M | 1.30M | 4.01M |
| Cash Acquisitions | 0.00 | -14.10M | 0.00 | -1.08B | -12.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00K | -4.00K | 29.97M | -67.68M | -51.31M |
| Cash from Investing | -168.82M | -158.27M | -91.58M | -1.26B | -193.79M |
| Total Debt Issued | 692.15M | 550.76M | 745.58M | 1.49B | 196.95M |
| Total Debt Repaid | -713.75M | -663.17M | -884.04M | -263.09M | -177.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.00K | -1.72M | -9.41M | -59.09M | -23.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.25M | -3.80M | -4.80M | -31.00K | -901.00K |
| Cash from Financing | -25.86M | -117.93M | -152.67M | 1.17B | -4.30M |
| Foreign Exchange rate Adjustments | -11.38M | 9.02M | 9.25M | 7.28M | 25.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92M | 9.41M | -17.72M | 111.67M | 2.81M |