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 | -394.53% | -117.15% | 57.14% | -159.58% | -62.02% |
| Total Depreciation and Amortization | 6.93% | 0.02% | 1.52% | 7.97% | 2.67% |
| Total Amortization of Deferred Charges | -3.44% | 24.37% | -94.69% | -32.08% | -55.42% |
| Total Other Non-Cash Items | 41.73% | 1.44% | -20.44% | 44.53% | -1.57% |
| Change in Net Operating Assets | 534.18% | 40.84% | 73.82% | -117.06% | -134.48% |
| Cash from Operations | 126.88% | 42.12% | 791.24% | -62.48% | -57.66% |
| Capital Expenditure | 10.26% | -1.83% | -9.23% | -26.10% | -36.24% |
| Sale of Property, Plant, and Equipment | -88.46% | -28.57% | 51.72% | 112.26% | -17.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 378.67% | 101.76% | 373.59% | -89.88% | -58.74% |
| Cash from Investing | 14.48% | 59.89% | -4.18% | -26.18% | -36.62% |
| Total Debt Issued | 148.46% | 96.58% | 76.40% | 377.04% | -55.04% |
| Total Debt Repaid | -311.09% | -214.73% | -114.63% | -441.60% | 74.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | 92.35% | -- | -- |
| Other Financing Activities | -33.34% | -68.71% | 61.27% | 129.06% | 2.20% |
| Cash from Financing | -237.04% | -48.17% | -120.86% | 122.44% | 73.89% |
| Foreign Exchange rate Adjustments | -130.25% | 88.78% | -35.40% | -534.90% | 713.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.84% | 210.51% | 26.92% | 151.66% | -42.69% |
