Fresh Del Monte Produce Inc.
FDP
$35.48
-$0.04-0.11%
NYSE
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.60M | 90.70M | 79.20M | 150.40M | 147.20M |
| Total Depreciation and Amortization | 70.10M | 72.50M | 74.50M | 75.70M | 77.00M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 65.50M | 52.30M | 32.40M | -31.10M | -26.30M |
| Change in Net Operating Assets | 37.40M | 29.10M | 42.90M | 2.60M | 11.60M |
| Cash from Operations | 243.10M | 245.10M | 229.50M | 198.00M | 209.90M |
| Capital Expenditure | -68.20M | -63.80M | -53.30M | -52.60M | -49.00M |
| Sale of Property, Plant, and Equipment | 35.90M | 25.00M | 50.60M | 56.80M | 56.20M |
| Cash Acquisitions | -307.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90M | -9.90M | -12.30M | -9.80M | 500.00K |
| Cash from Investing | -322.10M | -48.70M | -15.00M | -5.60M | 7.70M |
| Total Debt Issued | 472.10M | 353.60M | 614.80M | 763.20M | 689.50M |
| Total Debt Repaid | -267.10M | -424.70M | -711.40M | -847.20M | -856.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00M | -30.80M | -15.70M | -8.50M | -8.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.20M | -57.40M | -55.00M | -52.70M | -50.30M |
| Other Financing Activities | -6.30M | -6.40M | -5.80M | -1.60M | -2.50M |
| Cash from Financing | 113.50M | -165.70M | -173.10M | -146.80M | -228.40M |
| Foreign Exchange rate Adjustments | 900.00K | 900.00K | 5.00M | 2.10M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.40M | 31.60M | 46.40M | 47.70M | -7.80M |