Fresh Del Monte Produce Inc.
FDP
$32.42
$0.642.01%
NYSE
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.54% | -21.46% | 105.36% | 124.51% | -1,367.86% |
| Total Depreciation and Amortization | -1.03% | -1.02% | -1.50% | 0.50% | -6.13% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -50.00% | 100.00% | -50.00% |
| Total Other Non-Cash Items | 7.48% | -365.22% | 78.30% | -108.01% | 1,738.89% |
| Change in Net Operating Assets | -361.33% | -113.91% | 417.06% | 64.66% | -562.50% |
| Cash from Operations | -110.80% | -65.20% | 568.45% | 950.00% | -104.64% |
| Capital Expenditure | -31.34% | -67.50% | 37.01% | 25.29% | 22.02% |
| Sale of Property, Plant, and Equipment | 167.59% | 1,350.00% | -95.02% | 356.82% | -76.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.88% | -136.17% | 234.29% | -288.89% | -28.57% |
| Cash from Investing | 3,333.33% | 73.91% | -158.97% | 128.89% | -255.26% |
| Total Debt Issued | 61.89% | 294.97% | -39.85% | -61.75% | 37.92% |
| Total Debt Repaid | -62.17% | -25.26% | -105.17% | 61.93% | -39.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 87.50% | 93.22% | -11,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | 0.00% | -0.84% | -25.26% | 1.04% |
| Other Financing Activities | 0.00% | 66.67% | 63.64% | -- | 100.00% |
| Cash from Financing | -35.97% | 78.33% | -701.88% | 28.25% | -102.73% |
| Foreign Exchange rate Adjustments | 333.33% | -275.00% | -33.33% | 129.51% | -506.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.00% | 395.45% | -152.38% | 119.05% | -229.33% |