Fresh Del Monte Produce Inc.
FDP
$35.48
-$0.04-0.11%
NYSE
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.00M | 31.90M | -29.10M | 56.80M | 31.10M |
| Total Depreciation and Amortization | 16.10M | 17.30M | 18.30M | 18.40M | 18.50M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 200.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 9.80M | 10.00M | 52.80M | -7.10M | -3.40M |
| Change in Net Operating Assets | 8.10M | -48.40M | 32.80M | 44.90M | -200.00K |
| Cash from Operations | 44.10M | 10.90M | 75.00M | 113.10M | 46.10M |
| Capital Expenditure | -14.40M | -28.10M | -14.10M | -11.60M | -10.00M |
| Sale of Property, Plant, and Equipment | 12.80M | 13.20M | 8.30M | 1.60M | 1.90M |
| Cash Acquisitions | -307.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.10M | 600.00K | -4.20M | -5.60M | -700.00K |
| Cash from Investing | -282.20M | -14.30M | -10.00M | -15.60M | -8.80M |
| Total Debt Issued | 266.90M | 43.80M | 40.00M | 121.40M | 148.40M |
| Total Debt Repaid | -1.90M | -43.80M | -68.00M | -153.40M | -159.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.70M | -15.10M | -7.20M | 0.00 | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.20M | -14.30M | -14.30M | -14.40M | -14.40M |
| Other Financing Activities | -400.00K | -1.00M | -4.60M | -300.00K | -500.00K |
| Cash from Financing | 244.70M | -30.40M | -54.10M | -46.70M | -34.50M |
| Foreign Exchange rate Adjustments | -1.00M | 800.00K | 800.00K | 300.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60M | -33.00M | 11.70M | 51.10M | 1.80M |