Fresh Del Monte Produce Inc.
FDP
$34.90
-$0.26-0.74%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.40M | 147.20M | 142.20M | 15.30M | -18.40M |
| Total Depreciation and Amortization | 75.70M | 77.00M | 78.50M | 79.10M | 80.80M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 500.00K | 500.00K | 600.00K |
| Total Other Non-Cash Items | -31.10M | -26.30M | -33.50M | 108.80M | 126.70M |
| Change in Net Operating Assets | 2.60M | 11.60M | -5.20M | -18.70M | -800.00K |
| Cash from Operations | 198.00M | 209.90M | 182.50M | 185.00M | 188.90M |
| Capital Expenditure | -52.60M | -49.00M | -51.70M | -51.10M | -59.50M |
| Sale of Property, Plant, and Equipment | 56.80M | 56.20M | 74.40M | 40.00M | 44.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80M | 500.00K | -2.30M | -1.40M | -400.00K |
| Cash from Investing | -5.60M | 7.70M | 20.40M | -12.50M | -15.70M |
| Total Debt Issued | 763.20M | 689.50M | 620.40M | 522.70M | 484.60M |
| Total Debt Repaid | -847.20M | -856.50M | -776.30M | -654.10M | -600.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.50M | -8.60M | -900.00K | -12.70M | -12.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.70M | -50.30M | -47.80M | -45.40M | -43.00M |
| Other Financing Activities | -1.60M | -2.50M | -5.30M | -4.90M | -6.30M |
| Cash from Financing | -146.80M | -228.40M | -209.90M | -194.40M | -177.60M |
| Foreign Exchange rate Adjustments | 2.10M | 3.00M | 5.80M | -5.20M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.70M | -7.80M | -1.20M | -27.10M | -6.00M |