Fresh Del Monte Produce Inc.
FDP
$32.90
-$0.16-0.48%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.45% | -51.54% | -21.46% | 105.36% | 124.51% |
| Total Depreciation and Amortization | -4.15% | -1.03% | -1.02% | -1.50% | 0.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Total Other Non-Cash Items | 65.66% | 7.48% | -365.22% | 78.30% | -108.01% |
| Change in Net Operating Assets | 99.42% | -361.33% | -113.91% | 417.06% | 64.66% |
| Cash from Operations | 1,080.85% | -110.80% | -65.20% | 568.45% | 950.00% |
| Capital Expenditure | 43.18% | -31.34% | -67.50% | 37.01% | 25.29% |
| Sale of Property, Plant, and Equipment | -95.10% | 167.59% | 1,350.00% | -95.02% | 356.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.11% | -5.88% | -136.17% | 234.29% | -288.89% |
| Cash from Investing | -145.36% | 3,333.33% | 73.91% | -158.97% | 128.89% |
| Total Debt Issued | -51.34% | 61.89% | 294.97% | -39.85% | -61.75% |
| Total Debt Repaid | 51.74% | -62.17% | -25.26% | -105.17% | 61.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 87.50% | 93.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.01% | 0.83% | 0.00% | -0.84% | -25.26% |
| Other Financing Activities | -25.00% | 0.00% | 66.67% | 63.64% | -- |
| Cash from Financing | 8.73% | -35.97% | 78.33% | -701.88% | 28.25% |
| Foreign Exchange rate Adjustments | -120.41% | 333.33% | -275.00% | -33.33% | 129.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.89% | -240.00% | 395.45% | -152.38% | 119.05% |