Fresh Del Monte Produce Inc.
FDP
$36.10
$0.160.44%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 417.65% | 917.39% | 705.76% | 1,347.37% | -86.51% |
| Total Depreciation and Amortization | -5.82% | -6.31% | -6.89% | -7.43% | -9.29% |
| Total Amortization of Deferred Charges | 0.00% | -33.33% | -33.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -70.22% | -124.55% | -121.06% | -128.61% | 2,114.81% |
| Change in Net Operating Assets | 329.41% | 425.00% | 514.29% | 60.31% | 68.57% |
| Cash from Operations | 24.05% | 4.82% | 15.90% | 2.59% | 35.83% |
| Capital Expenditure | -4.31% | 11.60% | 18.87% | 10.40% | 3.58% |
| Sale of Property, Plant, and Equipment | 26.50% | 28.51% | 14.00% | -37.95% | -65.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -778.57% | -2,350.00% | 106.10% | 60.34% | 73.08% |
| Cash from Investing | -20.00% | 64.33% | 139.90% | -63.83% | -121.40% |
| Total Debt Issued | 17.62% | 57.49% | 30.98% | 5.06% | -33.99% |
| Total Debt Repaid | -8.76% | -41.18% | -42.96% | -6.30% | 25.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.62% | 33.59% | 33.33% | 92.86% | -1,487.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.15% | -22.56% | -23.89% | -33.15% | -35.12% |
| Other Financing Activities | -18.37% | 74.60% | 90.88% | 78.97% | 81.65% |
| Cash from Financing | 10.96% | 17.34% | -48.70% | 1.69% | -32.97% |
| Foreign Exchange rate Adjustments | 196.15% | 231.25% | 276.47% | 238.10% | -425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.22% | 895.00% | -220.00% | -107.23% | -154.20% |