Fresh Del Monte Produce (FDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,500 | 61,200 | 89,300 | 31,900 | 141,600 |
| Depreciation Amortization | 73,000 | 55,600 | 37,100 | 18,600 | 79,000 |
| Income taxes - deferred | 8,000 | -2,400 | -6,600 | -4,400 | 3,600 |
| Accounts receivable | 35,100 | 38,600 | -24,100 | -38,700 | -9,800 |
| Other Working Capital | 29,100 | 77,500 | 44,700 | -200 | -5,200 |
| Other Operating Activity | 6,400 | 3,700 | 18,800 | 38,900 | -26,700 |
| Operating Cash Flow | $245,100 | $234,200 | $159,200 | $46,100 | $182,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,800 | -23,900 | -18,100 | -8,100 | 22,700 |
| Purchase Of Investment | -12,500 | -11,700 | -7,500 | -1,200 | -8,000 |
| Sale Of Investment | 2,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 100 | 1,200 | 1,200 | 500 | 5,700 |
| Investing Cash Flow | $-48,700 | $-34,400 | $-24,400 | $-8,800 | $20,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,600 | 309,800 | 269,800 | 148,400 | 620,400 |
| Debt Repayment | -424,700 | -380,900 | -312,900 | -159,500 | -776,300 |
| Common Stock Repurchased | -29,800 | -14,800 | -7,600 | -7,600 | N/A |
| Dividend Paid | -57,400 | -43,100 | -28,800 | -14,400 | -47,800 |
| Other Financing Activity | -7,400 | -6,300 | -1,700 | -1,400 | -6,200 |
| Financing Cash Flow | $-165,700 | $-135,300 | $-81,200 | $-34,500 | $-209,900 |
| Exchange Rate Effect | 900 | 100 | -700 | -1,000 | 5,800 |
| Beginning Cash Position | 32,600 | 32,600 | 32,600 | 32,600 | 33,800 |
| End Cash Position | 64,200 | 97,200 | 85,500 | 34,400 | 32,600 |
| Net Cash Flow | $31,600 | $64,600 | $52,900 | $1,800 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,100 | 234,200 | 159,200 | 46,100 | 182,500 |
| Capital Expenditure | -63,800 | -35,700 | -21,600 | -10,000 | -51,700 |
| Free Cash Flow | 181,300 | 198,500 | 137,600 | 36,100 | 130,800 |