Development
Darling Ingredients Inc.
DAR
$36.01
$3.029.15%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -46.02% | -34.57% | 24.94% | -1.20% | 0.52% |
| Total Depreciation and Amortization | 17.50% | 20.02% | 31.12% | 46.39% | 45.27% |
| Total Amortization of Deferred Charges | 53.28% | 14.20% | 40.99% | 43.32% | 44.06% |
| Total Other Non-Cash Items | 113.22% | -816.49% | -108.78% | -76.90% | -137.27% |
| Change in Net Operating Assets | -156.27% | 474.54% | -52.46% | 43.54% | -114.43% |
| Cash from Operations | 23.77% | -0.29% | 4.04% | 23.81% | -30.54% |
| Capital Expenditure | -30.36% | -38.44% | -53.99% | -55.45% | -62.87% |
| Sale of Property, Plant, and Equipment | 47.83% | -71.33% | 20.56% | 33.68% | 377.62% |
| Cash Acquisitions | 100.00% | 97.31% | 100.00% | -1,728.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.34% | -100.02% | 139.92% | 58.94% | 72.85% |
| Cash from Investing | 12.89% | 73.53% | 93.12% | -326.76% | 28.37% |
| Total Debt Issued | 251.44% | -53.88% | -63.67% | 283.93% | -37.93% |
| Total Debt Repaid | -302.51% | 19.27% | -8.42% | -80.04% | 19.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.92% | 95.44% | 81.62% | 2.39% | 67.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.25% | 60.80% | 46.03% | 98.29% | 84.93% |
| Cash from Financing | -501.91% | -136.25% | -112.97% | 548.25% | -122.94% |
| Foreign Exchange rate Adjustments | -144.46% | 313.03% | 216.53% | 189.69% | 2,106.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.44% | 1,720.50% | -137.48% | 266.28% | 64.19% |