Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Darling Ingredients Inc. (DAR) had Cash Flow from Investing Activities of $-159.37M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.48B
Net Income	$12.66M
Cost of Goods Sold	$1.14B
Gross Profit	$345.92M
Operating Expenses	$1.41B
Operating Income	$75.87M
Non-Operating Income/Expense	$-57.54M
Pre-Tax Income	$18.33M
Normalized Pre-Tax Income	$18.33M
Income after Taxes	$14.27M
Income from Continuous Operations	$14.27M
Consolidated Net Income/Loss	$14.27M
Normalized Income after Taxes	$14.27M
EBIT	$75.87M
EBITDA	$198.39M
Weighted-Average Shares Outstanding (Basic)	158.34M
Weighted-Average Shares Outstanding (Diluted)	159.73M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$1.50B
Property, Plant, and Equipment	$2.79B
Long-Term Assets	$8.78B
Total Assets	$10.27B
Current Liabilities	$996.70M
Long-Term Debt	$3.93B
Long-Term Liabilities	$4.59B
Total Liabilities	$5.58B
Common Equity	$4.69B
Tangible Shareholders Equity	$1.32B
Shareholders Equity	$4.69B
Common Shares Outstanding	158.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$394.77M
Cash Flow from Investing Activities	$-159.37M
Cash Flow from Financial Activities	$-215.77M
Beginning Cash	$217.31M
End Cash	$218.71M
Increase/Decrease in Cash	$1.40M
Stock-Based Compensation	$1.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.85
Gross Margin	23.35%
Operating Margin	5.12%
EBIT Margin	5.12%
EBITDA Margin	--
Pre-Tax Profit Margin	1.24%
Profit Margin	0.85%
Free Cash Flow	$265.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.88
Receiveable Turnover	2.32
Days Sales in Receivables	38.83
Return on Equity	0.30%
Return on Tangible Equity	1.08%
Return on Assets	0.14%
Return on Investments	0.17%
Book Value Per Share	$29.67
Free Cash Flow per Share	$1.66
Operating Cash Flow per Share	$2.47

Data from Zacks Investment Research, Inc.