Development
Darling Ingredients Inc.
DAR
$35.86
$2.878.70%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 647.73M | 719.77M | 785.83M | 735.44M | 737.69M |
| Total Depreciation and Amortization | 502.02M | 481.47M | 460.45M | 431.48M | 394.72M |
| Total Amortization of Deferred Charges | 6.87M | 6.11M | 5.92M | 5.47M | 4.98M |
| Total Other Non-Cash Items | -191.15M | -295.68M | -263.51M | -214.15M | -182.63M |
| Change in Net Operating Assets | -66.19M | -54.07M | -130.29M | -108.27M | -141.03M |
| Cash from Operations | 899.26M | 857.59M | 858.40M | 849.97M | 813.74M |
| Capital Expenditure | -555.48M | -514.75M | -474.14M | -431.02M | -391.31M |
| Sale of Property, Plant, and Equipment | 10.75M | 8.83M | 14.01M | 13.77M | 13.44M |
| Cash Acquisitions | -1.09B | -1.11B | -1.62B | -2.79B | -1.77B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.54M | -89.03M | -64.02M | -169.07M | -266.24M |
| Cash from Investing | -1.68B | -1.70B | -2.14B | -3.38B | -2.42B |
| Total Debt Issued | 3.48B | 2.99B | 3.63B | 4.94B | 3.83B |
| Total Debt Repaid | -2.52B | -1.99B | -2.15B | -2.08B | -1.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.24M | -93.24M | -129.25M | -171.03M | -172.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.88M | -9.54M | -15.44M | -19.53M | -21.31M |
| Cash from Financing | 876.29M | 897.85M | 1.34B | 2.67B | 1.68B |
| Foreign Exchange rate Adjustments | 14.18M | 51.15M | 37.89M | 20.70M | 5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.28M | 106.17M | 97.28M | 162.28M | 81.10M |