Fresh Del Monte Produce Inc.
FDP
$36.50
$0.441.22%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.97% | 19.16% | 119.15% | 401.19% | 12.37% |
| Total Depreciation and Amortization | -6.60% | -7.50% | -3.02% | -8.02% | -8.80% |
| Total Amortization of Deferred Charges | 0.00% | -50.00% | 0.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | -208.70% | 67.92% | -107.48% | -248.61% | 43.90% |
| Change in Net Operating Assets | -16.70% | 98.82% | 28.07% | -172.12% | 3.85% |
| Cash from Operations | -9.52% | 146.52% | -113.64% | -8.23% | 6.66% |
| Capital Expenditure | -45.00% | 21.26% | -3.53% | 38.53% | 10.11% |
| Sale of Property, Plant, and Equipment | 60.00% | -90.55% | 781.82% | -22.46% | -83.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.15% | 80.00% | -100.00% | -142.86% | 251.61% |
| Cash from Investing | -578.26% | -325.64% | 243.70% | 84.21% | 61.02% |
| Total Debt Issued | 154.51% | 87.14% | 47.13% | 25.35% | -46.70% |
| Total Debt Repaid | 5.72% | -101.13% | -58.67% | -36.05% | -0.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -962.50% | 100.00% | 100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | -21.01% | -25.26% | -25.00% | -25.00% |
| Other Financing Activities | 75.00% | 84.85% | -- | 77.78% | 94.62% |
| Cash from Financing | 63.60% | -115.63% | -69.51% | -152.73% | -23.01% |
| Foreign Exchange rate Adjustments | -75.00% | -155.56% | 180.33% | -240.00% | 9.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,261.36% | -78.57% | 58.73% | -61.88% | -154.32% |