Fresh Del Monte Produce Inc.
FDP
$34.90
-$0.26-0.74%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.64% | 52.45% | -51.54% | -21.46% | 105.36% |
| Total Depreciation and Amortization | -0.54% | -4.15% | -1.03% | -1.02% | -1.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | -108.82% | 65.66% | 7.48% | -365.22% | 78.30% |
| Change in Net Operating Assets | 22,550.00% | 99.42% | -361.33% | -113.91% | 417.06% |
| Cash from Operations | 145.34% | 1,080.85% | -110.80% | -65.20% | 568.45% |
| Capital Expenditure | -16.00% | 43.18% | -31.34% | -67.50% | 37.01% |
| Sale of Property, Plant, and Equipment | -15.79% | -95.10% | 167.59% | 1,350.00% | -95.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | 61.11% | -5.88% | -136.17% | 234.29% |
| Cash from Investing | -77.27% | -145.36% | 3,333.33% | 73.91% | -158.97% |
| Total Debt Issued | -18.19% | -51.34% | 61.89% | 294.97% | -39.85% |
| Total Debt Repaid | 3.82% | 51.74% | -62.17% | -25.26% | -105.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -21.01% | 0.83% | 0.00% | -0.84% |
| Other Financing Activities | 40.00% | -25.00% | 0.00% | 66.67% | 63.64% |
| Cash from Financing | -35.36% | 8.73% | -35.97% | 78.33% | -701.88% |
| Foreign Exchange rate Adjustments | 130.00% | -120.41% | 333.33% | -275.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,738.89% | 109.89% | -240.00% | 395.45% | -152.38% |