Fresh Del Monte Produce Inc.
FDP
$34.29
-$0.395-1.14%
NYSE
12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
---|---|---|---|---|---|
Net Income | 1,347.37% | -86.51% | -113.29% | -121.74% | -111.56% |
Total Depreciation and Amortization | -7.43% | -9.29% | -9.11% | -9.12% | -8.32% |
Total Amortization of Deferred Charges | 0.00% | 0.00% | 20.00% | 0.00% | -16.67% |
Total Other Non-Cash Items | -128.61% | 2,114.81% | 4,625.00% | 1,443.01% | 1,504.11% |
Change in Net Operating Assets | 60.31% | 68.57% | 99.36% | 97.60% | 90.45% |
Cash from Operations | 2.59% | 35.83% | 90.04% | 133.38% | 187.86% |
Capital Expenditure | 10.40% | 3.58% | -35.84% | -28.51% | -19.96% |
Sale of Property, Plant, and Equipment | -37.95% | -65.69% | -55.44% | -49.59% | 1,278.16% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 60.34% | 73.08% | 92.98% | -121.62% | 40.21% |
Cash from Investing | -63.83% | -121.40% | -131.59% | -140.98% | 214.87% |
Total Debt Issued | 5.06% | -33.99% | -43.49% | -44.43% | -44.62% |
Total Debt Repaid | -6.30% | 25.42% | 34.75% | 41.76% | 30.15% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 92.86% | -1,487.50% | -753.33% | -892.31% | -687.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -33.15% | -35.12% | -37.82% | -41.46% | -25.09% |
Other Financing Activities | 78.97% | 81.65% | 74.70% | -756.25% | -950.00% |
Cash from Financing | 1.69% | -32.97% | -48.25% | -34.03% | -1,679.17% |
Foreign Exchange rate Adjustments | 238.10% | -425.00% | -45.45% | -666.67% | -1,150.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -107.23% | -154.20% | -121.28% | -37.50% | 1,409.09% |