Development
Darling Ingredients Inc.
DAR
$35.84
$2.858.64%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.20% | -2.32% | 13.46% | 7.02% | 13.33% |
| Total Depreciation and Amortization | 27.18% | 34.44% | 39.11% | 36.07% | 24.76% |
| Total Amortization of Deferred Charges | 37.82% | 34.32% | 25.05% | 17.44% | -3.56% |
| Total Other Non-Cash Items | -4.67% | -128.83% | -67.25% | -10.95% | 21.72% |
| Change in Net Operating Assets | 53.06% | 32.02% | -26.16% | -10.33% | -305.92% |
| Cash from Operations | 10.51% | -3.73% | 11.84% | 18.41% | 15.52% |
| Capital Expenditure | -41.95% | -51.61% | -58.30% | -51.24% | -42.75% |
| Sale of Property, Plant, and Equipment | -20.04% | -14.03% | 274.51% | 245.11% | 189.39% |
| Cash Acquisitions | 38.32% | 37.19% | -30.79% | -4,498.86% | -85,982.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.90% | 77.96% | 85.89% | 55.36% | -21.73% |
| Cash from Investing | 30.67% | 31.80% | -7.81% | -368.96% | -392.91% |
| Total Debt Issued | -9.11% | -24.41% | 26.91% | 429.27% | 476.85% |
| Total Debt Repaid | -28.75% | 0.83% | -61.41% | -219.55% | -196.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.28% | 57.79% | 37.50% | 26.56% | 19.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.55% | 63.86% | 15.98% | -105.65% | -116.78% |
| Cash from Financing | -47.80% | -47.24% | 2.60% | 6,478.26% | 858.31% |
| Foreign Exchange rate Adjustments | 167.58% | 367.33% | 284.78% | 313.03% | 197.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.92% | 32.72% | 41.14% | 475.78% | 741.18% |