Fresh Del Monte Produce Inc.
FDP
$36.10
$0.160.45%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.23% | 82.64% | 52.45% | -51.54% | -21.46% |
| Total Depreciation and Amortization | -0.54% | -0.54% | -4.15% | -1.03% | -1.02% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 843.66% | -108.82% | 65.66% | 7.48% | -365.22% |
| Change in Net Operating Assets | -26.95% | 22,550.00% | 99.42% | -361.33% | -113.91% |
| Cash from Operations | -33.69% | 145.34% | 1,080.85% | -110.80% | -65.20% |
| Capital Expenditure | -21.55% | -16.00% | 43.18% | -31.34% | -67.50% |
| Sale of Property, Plant, and Equipment | 418.75% | -15.79% | -95.10% | 167.59% | 1,350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | -700.00% | 61.11% | -5.88% | -136.17% |
| Cash from Investing | 35.90% | -77.27% | -145.36% | 3,333.33% | 73.91% |
| Total Debt Issued | -67.05% | -18.19% | -51.34% | 61.89% | 294.97% |
| Total Debt Repaid | 55.67% | 3.82% | 51.74% | -62.17% | -25.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | 0.00% | -21.01% | 0.83% | 0.00% |
| Other Financing Activities | -1,433.33% | 40.00% | -25.00% | 0.00% | 66.67% |
| Cash from Financing | -15.85% | -35.36% | 8.73% | -35.97% | 78.33% |
| Foreign Exchange rate Adjustments | 166.67% | 130.00% | -120.41% | 333.33% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.10% | 2,738.89% | 109.89% | -240.00% | 395.45% |