Del Monte Pacific Limited
DMPLF
$0.2187
-$0.0726-24.92%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -241.59% | 35.08% | -9.92% | -220.83% | -80.11% |
| Total Depreciation and Amortization | 8.26% | -9.98% | -0.13% | 9.86% | 1.28% |
| Total Amortization of Deferred Charges | -8.09% | -2.78% | -32.43% | 59.93% | 18.39% |
| Total Other Non-Cash Items | 7.28% | 30.36% | -27.52% | 39.84% | -23.22% |
| Change in Net Operating Assets | 151.33% | -674.20% | -39.44% | 21.64% | 93.01% |
| Cash from Operations | 281.42% | -271.35% | -29.89% | 4.10% | 146.28% |
| Capital Expenditure | -10.49% | -2.50% | 46.76% | -48.82% | -25.37% |
| Sale of Property, Plant, and Equipment | -52.00% | -71.59% | 576.92% | -87.50% | 197.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.19% | -21.24% | 351.05% | 12.57% | 98.98% |
| Cash from Investing | -9.20% | -3.46% | 48.97% | -48.33% | 48.78% |
| Total Debt Issued | -41.37% | -17.97% | -44.22% | 826.09% | -53.61% |
| Total Debt Repaid | 25.80% | 28.35% | 44.96% | -1,304.91% | 43.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | -- | 62.23% |
| Other Financing Activities | -13.17% | -12.18% | -1,641.55% | 106.81% | -43.19% |
| Cash from Financing | -179.21% | 2,033.99% | -123.50% | 193.63% | -112.18% |
| Foreign Exchange rate Adjustments | -318.05% | -140.89% | 120.23% | -187.50% | 255.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.18% | 66.01% | -44.06% | 206.35% | -11.89% |
