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 | -68.65% | 209.62% | -151.23% | 82.64% | 52.45% |
| Total Depreciation and Amortization | -6.94% | -5.46% | -0.54% | -0.54% | -4.15% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | 100.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -2.00% | -81.06% | 843.66% | -108.82% | 65.66% |
| Change in Net Operating Assets | 116.74% | -247.56% | -26.95% | 22,550.00% | 99.42% |
| Cash from Operations | 304.59% | -85.47% | -33.69% | 145.34% | 1,080.85% |
| Capital Expenditure | 48.75% | -99.29% | -21.55% | -16.00% | 43.18% |
| Sale of Property, Plant, and Equipment | -3.03% | 59.04% | 418.75% | -15.79% | -95.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,416.67% | 114.29% | 25.00% | -700.00% | 61.11% |
| Cash from Investing | -1,873.43% | -43.00% | 35.90% | -77.27% | -145.36% |
| Total Debt Issued | 509.36% | 9.50% | -67.05% | -18.19% | -51.34% |
| Total Debt Repaid | 95.66% | 35.59% | 55.67% | 3.82% | 51.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.25% | -109.72% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | 0.00% | 0.69% | 0.00% | -21.01% |
| Other Financing Activities | 60.00% | 78.26% | -1,433.33% | 40.00% | -25.00% |
| Cash from Financing | 904.93% | 43.81% | -15.85% | -35.36% | 8.73% |
| Foreign Exchange rate Adjustments | -225.00% | 0.00% | 166.67% | 130.00% | -120.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.97% | -382.05% | -77.10% | 2,738.89% | 109.89% |