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 | -227.97% | -136.40% | -32.81% | -83.06% | -48.36% |
| Total Depreciation and Amortization | 4.09% | 3.05% | -0.40% | -0.16% | -7.59% |
| Total Amortization of Deferred Charges | -80.88% | -81.67% | -83.32% | 165.11% | 175.77% |
| Total Other Non-Cash Items | 13.35% | 3.80% | 9.42% | 27.45% | 19.51% |
| Change in Net Operating Assets | 59.72% | -3.24% | -78.61% | -153.88% | -53.31% |
| Cash from Operations | 64.45% | -50.28% | -81.22% | -100.98% | -49.51% |
| Capital Expenditure | -7.75% | -19.07% | -19.01% | -17.40% | -13.92% |
| Sale of Property, Plant, and Equipment | 51.65% | 103.54% | 70.21% | -9.09% | -98.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.79% | 102.04% | -6,639.09% | -16,668.62% | -48,941.78% |
| Cash from Investing | 20.10% | 12.27% | -52.41% | -52.48% | -55.21% |
| Total Debt Issued | 163.52% | 112.59% | 76.82% | 66.67% | -14.50% |
| Total Debt Repaid | -250.93% | -139.83% | -85.34% | -59.32% | 35.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 50.00% | 50.00% | 50.00% | -- |
| Total Dividends Paid | 94.79% | 92.08% | 89.37% | 14.76% | 1.99% |
| Other Financing Activities | 24.78% | 32.29% | 35.47% | -79.71% | -62.74% |
| Cash from Financing | -60.88% | 214.65% | 1,029.85% | 500.05% | 355.63% |
| Foreign Exchange rate Adjustments | -318.35% | 134.20% | -3,806.77% | 46.62% | 280.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.66% | 151.69% | -126.87% | 73.40% | -30,467.19% |
