Fresh Del Monte Produce Inc.
FDP
$39.83
-$0.57-1.41%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.62% | -151.23% | 82.64% | 52.45% | -51.54% |
| Total Depreciation and Amortization | -5.46% | -0.54% | -0.54% | -4.15% | -1.03% |
| Total Amortization of Deferred Charges | -50.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -81.06% | 843.66% | -108.82% | 65.66% | 7.48% |
| Change in Net Operating Assets | -247.56% | -26.95% | 22,550.00% | 99.42% | -361.33% |
| Cash from Operations | -85.47% | -33.69% | 145.34% | 1,080.85% | -110.80% |
| Capital Expenditure | -99.29% | -21.55% | -16.00% | 43.18% | -31.34% |
| Sale of Property, Plant, and Equipment | 59.04% | 418.75% | -15.79% | -95.10% | 167.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.29% | 25.00% | -700.00% | 61.11% | -5.88% |
| Cash from Investing | -43.00% | 35.90% | -77.27% | -145.36% | 3,333.33% |
| Total Debt Issued | 9.50% | -67.05% | -18.19% | -51.34% | 61.89% |
| Total Debt Repaid | 35.59% | 55.67% | 3.82% | 51.74% | -62.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.72% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.69% | 0.00% | -21.01% | 0.83% |
| Other Financing Activities | 78.26% | -1,433.33% | 40.00% | -25.00% | 0.00% |
| Cash from Financing | 43.81% | -15.85% | -35.36% | 8.73% | -35.97% |
| Foreign Exchange rate Adjustments | 0.00% | 166.67% | 130.00% | -120.41% | 333.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.05% | -77.10% | 2,738.89% | 109.89% | -240.00% |