Darling Ingredients Inc. DAR Proceeds From Repayments Of Bank Overdrafts
Proceeds From Repayments Of Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by Darling Ingredients Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.
The official record: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Darling Ingredients Inc.'s proceeds from repayments of bank overdrafts?
- Darling Ingredients Inc. (DAR) reported proceeds from repayments of bank overdrafts of -$9.34M in Q1 2026.
- How has Darling Ingredients Inc.'s proceeds from repayments of bank overdrafts changed year-over-year?
- Darling Ingredients Inc.'s proceeds from repayments of bank overdrafts increased by 47.7% year-over-year, from -$17.87M to -$9.34M.
- What is the long-term trend for Darling Ingredients Inc.'s proceeds from repayments of bank overdrafts?
- Over 2 years (2021 to 2025), Darling Ingredients Inc.'s proceeds from repayments of bank overdrafts has grown at a 2.9% compound annual growth rate (CAGR), from -$3.85M to -$4.07M.
- What does proceeds from repayments of bank overdrafts mean?
- Cash movements related to settling bank overdraft balances.
- How do you interpret proceeds from repayments of bank overdrafts?
- Frequent or large overdraft activity may indicate tight liquidity management or operational cash flow volatility.
- How does proceeds from repayments of bank overdrafts compare across companies?
- Often grouped within financing activities; common in companies with complex global cash management systems.