Fresh Del Monte Produce Inc.
FDP
$32.90
-$0.16-0.48%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 705.76% | 1,347.37% | -86.51% | -113.29% | -121.74% |
| Total Depreciation and Amortization | -6.89% | -7.43% | -9.29% | -9.11% | -9.12% |
| Total Amortization of Deferred Charges | -33.33% | 0.00% | 0.00% | 20.00% | 0.00% |
| Total Other Non-Cash Items | -121.06% | -128.61% | 2,114.81% | 4,625.00% | 1,443.01% |
| Change in Net Operating Assets | 514.29% | 60.31% | 68.57% | 99.36% | 97.60% |
| Cash from Operations | 15.90% | 2.59% | 35.83% | 90.04% | 133.38% |
| Capital Expenditure | 18.87% | 10.40% | 3.58% | -35.84% | -28.51% |
| Sale of Property, Plant, and Equipment | 14.00% | -37.95% | -65.69% | -55.44% | -49.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.10% | 60.34% | 73.08% | 92.98% | -121.62% |
| Cash from Investing | 139.90% | -63.83% | -121.40% | -131.59% | -140.98% |
| Total Debt Issued | 30.98% | 5.06% | -33.99% | -43.49% | -44.43% |
| Total Debt Repaid | -42.96% | -6.30% | 25.42% | 34.75% | 41.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 92.86% | -1,487.50% | -753.33% | -892.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.89% | -33.15% | -35.12% | -37.82% | -41.46% |
| Other Financing Activities | 90.88% | 78.97% | 81.65% | 74.70% | -756.25% |
| Cash from Financing | -48.70% | 1.69% | -32.97% | -48.25% | -34.03% |
| Foreign Exchange rate Adjustments | 276.47% | 238.10% | -425.00% | -45.45% | -666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.00% | -107.23% | -154.20% | -121.28% | -37.50% |