FDP - FRESH DEL MONTE PRODUCE INC


32.76
-0.140   -0.427%

Share volume: 382,680
Last Updated: 05-12-2025
Agriculture/Agricultural Production – Crops: -0.03%

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$32.90
-0.14
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Fiscal Date 06-30-2023 09-29-2023 12-29-2023 03-29-2024 06-28-2024 09-27-2024 12-27-2024 03-28-2025
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 08-02-2023 11-01-2023 02-26-2024 05-03-2024 08-02-2024 10-31-2024 02-24-2025 04-30-2025
Cash flow financing -104.300 M -11.000 M -22.300 M -16.000 M -128.300 M -27.800 M -37.800 M -34.500 M
Other financing cash flows 0.000 0.000 0.000 0.000 -100.000 K 0.000 0.000 -900.000 K
Cash flow 117.200 M 47.400 M -2.200 M 18.700 M -5.600 M 15.100 M -23.100 M 2.800 M
Net income 47.700 M 8.400 M -106.500 M 26.100 M 53.300 M 41.900 M 20.300 M 31.900 M
Depreciation 21.600 M 21.200 M 19.900 M 20.000 M 19.700 M 19.500 M 19.300 M 18.500 M
Changes in inventories 583.300 M 587.200 M 599.900 M 575.100 M 0.000 0.000 0.000 5.400 M
Changes in receivables 520.200 M 464.200 M 482.100 M 529.200 M 0.000 0.000 0.000 0.000
Investing Cashflow -5.900 M -3.800 M -13.500 M 3.900 M -2.300 M -600.000 K 19.400 M -8.800 M
Net Borrowings 335.800 M 296.500 M 349.700 M 342.700 M 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 500.000 K
Dividends Paid 0.000 0.000 0.000 0.000 -12.000 M -12.000 M -11.900 M -14.500 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -8.900 M -21.800 M -17.000 M -12.700 M 7.000 M -1.100 M -21.200 M 8.100 M
Cash Change 43.800 M 77.900 M 33.800 M 42.200 M -4.400 M 13.000 M -18.200 M 1.800 M