Dole (DOLE) Other financing activities (2020 - 2025)

Dole has reported Other financing activities for 6 years, with the latest figure at $38000.0 in Q2 2025.

• On a quarterly basis, Other financing activities rose 119.0% year-over-year to $38000.0 in Q2 2025; TTM through Sep 2025 was -$202000.0, a 139.15% decrease from a year earlier, with the FY2024 full-year figure at -$124000.0, down 181.82% from the prior year.
• Other financing activities was $38000.0 for Q2 2025 at Dole, up from -$38000.0 in the prior quarter.
• The five-year high for Other financing activities was $406.4 million in Q3 2021, with the low at -$7.5 million in Q1 2021.
• Average Other financing activities over 5 years is $24.9 million, with a median of -$67500.0 recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Other financing activities surged 139.15% in 2023, then tumbled 1011.11% in 2024.
• Over 5 years, Other financing activities stood at $406.4 million in 2021, then plunged by 99.47% to $2.1 million in 2022, then plunged by 79.6% to $438000.0 in 2023, then plunged by 146.12% to -$202000.0 in 2024, then surged by 118.81% to $38000.0 in 2025.
• The last three Other financing activities figures came in at $38000.0 (Q2 2025), -$38000.0 (Q1 2025), and -$202000.0 (Q4 2024), per Business Quant data.