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 | 90.70M | 79.20M | 150.40M | 147.20M | 142.20M |
| Total Depreciation and Amortization | 72.50M | 74.50M | 75.70M | 77.00M | 78.50M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 400.00K | 400.00K | 500.00K |
| Total Other Non-Cash Items | 52.30M | 32.40M | -31.10M | -26.30M | -33.50M |
| Change in Net Operating Assets | 29.10M | 42.90M | 2.60M | 11.60M | -5.20M |
| Cash from Operations | 245.10M | 229.50M | 198.00M | 209.90M | 182.50M |
| Capital Expenditure | -63.80M | -53.30M | -52.60M | -49.00M | -51.70M |
| Sale of Property, Plant, and Equipment | 25.00M | 50.60M | 56.80M | 56.20M | 74.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.90M | -12.30M | -9.80M | 500.00K | -2.30M |
| Cash from Investing | -48.70M | -15.00M | -5.60M | 7.70M | 20.40M |
| Total Debt Issued | 353.60M | 614.80M | 763.20M | 689.50M | 620.40M |
| Total Debt Repaid | -424.70M | -711.40M | -847.20M | -856.50M | -776.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.80M | -15.70M | -8.50M | -8.60M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.40M | -55.00M | -52.70M | -50.30M | -47.80M |
| Other Financing Activities | -6.40M | -5.80M | -1.60M | -2.50M | -5.30M |
| Cash from Financing | -165.70M | -173.10M | -146.80M | -228.40M | -209.90M |
| Foreign Exchange rate Adjustments | 900.00K | 5.00M | 2.10M | 3.00M | 5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.60M | 46.40M | 47.70M | -7.80M | -1.20M |