FDP - FRESH DEL MONTE PRODUCE INC
42.58
-0.440 -1.033%
Share volume: 256,315
Last Updated: 03-03-2026
Agriculture/Agricultural Production – Crops:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$43.02
-0.44
-0.01%
View ratios
| Fiscal Date | 03-29-2024 | 06-28-2024 | 09-27-2024 | 12-27-2024 | 03-28-2025 | 06-27-2025 | 09-26-2025 | 12-26-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 10-31-2024 | 02-24-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-19-2026 | |
| Cash flow financing | -16.000 M | -128.300 M | -27.800 M | -37.800 M | -34.500 M | -46.700 M | -54.100 M | -30.400 M | |
| Other financing cash flows | 0.000 | -100.000 K | 0.000 | 0.000 | -900.000 K | 0.000 | 0.000 | -100.000 K | |
| Cash flow | 18.700 M | -5.600 M | 15.100 M | -23.100 M | 2.800 M | 50.800 M | 10.900 M | -33.800 M | |
| Net income | 26.100 M | 53.300 M | 41.900 M | 20.300 M | 31.900 M | 57.400 M | -28.100 M | 32.300 M | |
| Depreciation | 20.000 M | 19.700 M | 19.500 M | 19.300 M | 18.500 M | 18.400 M | 18.300 M | 17.300 M | |
| Changes in inventories | 575.100 M | 0.000 | 0.000 | 0.000 | 5.400 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 529.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 3.900 M | -2.300 M | -600.000 K | 19.400 M | -8.800 M | -15.600 M | -10.000 M | -14.300 M | |
| Net Borrowings | 342.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 500.000 K | 700.000 K | 0.000 | -1.100 M | |
| Dividends Paid | 0.000 | -12.000 M | -12.000 M | -11.900 M | -14.500 M | -14.300 M | -18.500 M | -14.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.700 M | 7.000 M | -1.100 M | -21.200 M | 8.100 M | 10.000 M | 5.800 M | 14.900 M | |
| Cash Change | 42.200 M | -4.400 M | 13.000 M | -18.200 M | 1.800 M | 51.100 M | 11.700 M | -33.000 M |