Fresh Del Monte Produce Inc.
FDP
$39.83
-$0.57-1.41%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.90M | -29.10M | 56.80M | 31.10M | 20.40M |
| Total Depreciation and Amortization | 17.30M | 18.30M | 18.40M | 18.50M | 19.30M |
| Total Amortization of Deferred Charges | 100.00K | 200.00K | 100.00K | 100.00K | 100.00K |
| Total Other Non-Cash Items | 10.00M | 52.80M | -7.10M | -3.40M | -9.90M |
| Change in Net Operating Assets | -48.40M | 32.80M | 44.90M | -200.00K | -34.60M |
| Cash from Operations | 10.90M | 75.00M | 113.10M | 46.10M | -4.70M |
| Capital Expenditure | -28.10M | -14.10M | -11.60M | -10.00M | -17.60M |
| Sale of Property, Plant, and Equipment | 13.20M | 8.30M | 1.60M | 1.90M | 38.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00K | -4.20M | -5.60M | -700.00K | -1.80M |
| Cash from Investing | -14.30M | -10.00M | -15.60M | -8.80M | 19.40M |
| Total Debt Issued | 43.80M | 40.00M | 121.40M | 148.40M | 305.00M |
| Total Debt Repaid | -43.80M | -68.00M | -153.40M | -159.50M | -330.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.10M | -7.20M | 0.00 | -8.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -14.30M | -14.40M | -14.40M | -11.90M |
| Other Financing Activities | -1.00M | -4.60M | -300.00K | -500.00K | -400.00K |
| Cash from Financing | -30.40M | -54.10M | -46.70M | -34.50M | -37.80M |
| Foreign Exchange rate Adjustments | 800.00K | 800.00K | 300.00K | -1.00M | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.00M | 11.70M | 51.10M | 1.80M | -18.20M |