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 | 56.37% | -169.12% | 5.97% | 19.16% | 119.15% |
| Total Depreciation and Amortization | -10.36% | -6.15% | -6.60% | -7.50% | -3.02% |
| Total Amortization of Deferred Charges | 0.00% | 100.00% | 0.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 201.01% | 593.46% | -208.70% | 67.92% | -107.48% |
| Change in Net Operating Assets | -39.88% | 537.33% | -16.70% | 98.82% | 28.07% |
| Cash from Operations | 331.91% | 72.41% | -9.52% | 146.52% | -113.64% |
| Capital Expenditure | -59.66% | -5.22% | -45.00% | 21.26% | -3.53% |
| Sale of Property, Plant, and Equipment | -65.98% | -42.76% | 60.00% | -90.55% | 781.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -147.06% | -219.15% | 80.00% | -100.00% |
| Cash from Investing | -173.71% | -1,566.67% | -578.26% | -325.64% | 243.70% |
| Total Debt Issued | -85.64% | -78.77% | 154.51% | 87.14% | 47.13% |
| Total Debt Repaid | 86.75% | 66.63% | 5.72% | -101.13% | -58.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -962.50% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.17% | -19.17% | -20.00% | -21.01% | -25.26% |
| Other Financing Activities | -150.00% | -1,050.00% | 75.00% | 84.85% | -- |
| Cash from Financing | 19.58% | -94.60% | 63.60% | -115.63% | -69.51% |
| Foreign Exchange rate Adjustments | -83.67% | 138.10% | -75.00% | -155.56% | 180.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.32% | -10.00% | 1,261.36% | -78.57% | 58.73% |