Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Fresh Del Monte Produce (FDP)
- 36.940
- -1.490-3.88%
Close Jan 16 16:00 ET
- 36.940
- 0.0000.00%
Post 16:10 ET
1.76BMarket Cap22.52P/E (TTM)
38.180High36.890Low282.12KVolume38.180Open38.430Prev Close10.53MTurnover0.72%Turnover Ratio12.48P/E (Static)47.77MShares40.09752wk High0.88P/B1.45BFloat Cap25.58952wk Low1.15Dividend TTM39.24MShs Float55.835Historical High3.11%Div Yield TTM3.36%Range %2.212Historical Low37.313Avg Price1Lot Size
Fresh Del Monte Produce (FDP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 26, 2025 | (Q2)Jun 27, 2025 | (Q1)Mar 28, 2025 | (FY)Dec 27, 2024 | (Q4)Dec 27, 2024 | (Q3)Sep 26, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.41%75M | -9.52%113.1M | 146.52%46.1M | 2.59%182.5M | -113.64%-4.7M | -8.23%43.5M | 6.66%125M | 20.65%18.7M | 187.86%177.9M | 94.99%-2.2M |
| Net income from continuing operations | -167.22%-28.1M | 7.69%57.4M | 22.22%31.9M | 8,950.00%141.6M | 119.15%20.4M | 369.66%41.8M | 10.58%53.3M | -45.40%26.1M | -101.64%-1.6M | -651.81%-106.5M |
| Operating gains losses | 33.61%-8.1M | -14.49%-7.9M | 94.59%-800K | 1.99%-39.5M | -24.44%-5.6M | -662.50%-12.2M | -2.99%-6.9M | 46.18%-14.8M | -2,221.05%-40.3M | -1,400.00%-4.5M |
| Depreciation and amortization | -6.15%18.3M | -6.60%18.4M | -7.50%18.5M | -7.43%78.5M | -3.02%19.3M | -8.02%19.5M | -8.80%19.7M | -9.50%20M | -8.32%84.8M | -10.76%19.9M |
| Deferred tax | 1,300.00%4.2M | -520.00%-2.1M | -507.69%-5.3M | 213.04%2.6M | -77.27%500K | -75.00%300K | 123.81%500K | 136.11%1.3M | -154.76%-2.3M | -26.67%2.2M |
| Other non cash items | -25.00%-500K | -150.00%-800K | -112.00%-300K | -662.50%-6.1M | -1,300.00%-9.8M | 20.00%-400K | 223.08%1.6M | 47.06%2.5M | 89.61%-800K | -170.00%-700K |
| Change In working capital | 537.33%32.8M | -16.70%44.9M | 98.82%-200K | 60.31%-5.2M | 28.07%-34.6M | -172.12%-7.5M | 3.85%53.9M | 37.73%-17M | 90.45%-13.1M | 49.10%-48.1M |
| -Change in receivables | 191.63%62.7M | -52.90%14.6M | 26.84%-38.7M | 49.22%-9.8M | 22.95%-9.4M | -42.20%21.5M | 392.06%31M | -4.55%-52.9M | 48.40%-19.3M | 8.27%-12.2M |
| -Change in inventory | 62.89%-17.7M | 48.52%55.1M | -123.18%-5.4M | -102.32%-1.5M | -42.00%-14.2M | -571.83%-47.7M | -42.39%37.1M | 33.91%23.3M | 189.74%64.7M | 74.75%-10M |
| -Change in prepaid assets | -19.05%-7.5M | 235.00%2.7M | -147.06%-800K | -241.18%-2.4M | -17.65%4.2M | -65.79%-6.3M | -174.07%-2M | 173.91%1.7M | 950.00%1.7M | 155.00%5.1M |
| -Change in payables and accrued expense | -120.89%-4.7M | -133.33%-23.8M | 231.65%46.1M | 117.47%11.2M | 50.50%-15M | 233.93%22.5M | 43.33%-10.2M | 1,290.00%13.9M | -260.11%-64.1M | 12.17%-30.3M |
| -Change in other working capital | --0 | -85.00%-3.7M | 53.33%-1.4M | -169.23%-2.7M | 71.43%-200K | 177.78%2.5M | 42.86%-2M | -141.67%-3M | 140.21%3.9M | 92.31%-700K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 72.41%75M | -9.52%113.1M | 146.52%46.1M | 2.59%182.5M | -113.64%-4.7M | -8.23%43.5M | 6.66%125M | 20.65%18.7M | 187.86%177.9M | 94.99%-2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,566.67%-10M | -578.26%-15.6M | -325.64%-8.8M | -63.83%20.4M | 243.70%19.4M | 84.21%-600K | 61.02%-2.3M | -95.10%3.9M | 214.87%56.4M | -17.39%-13.5M |
| Capital expenditure reported | -5.22%-14.1M | -45.00%-11.6M | 21.26%-10M | 10.40%-51.7M | -3.53%-17.6M | 38.53%-13.4M | 10.11%-8M | -27.00%-12.7M | -19.96%-57.7M | -38.21%-17M |
| Net PPE purchase and sale | -42.76%8.3M | 60.00%1.6M | -90.55%1.9M | -37.95%74.4M | 781.82%38.8M | -22.46%14.5M | -83.61%1M | -77.84%20.1M | 1,278.16%119.9M | 300.00%4.4M |
| Net business purchase and sale | -147.06%-4.2M | -530.00%-6.3M | 65.71%-1.2M | -50.94%-8M | -100.00%-1.8M | -142.86%-1.7M | 61.54%-1M | -218.18%-3.5M | 45.36%-5.3M | -125.00%-900K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --0 | --700K | --500K | 1,240.00%5.7M | --0 | --0 | ---- | ---- | -350.00%-500K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,566.67%-10M | -578.26%-15.6M | -325.64%-8.8M | -63.83%20.4M | 243.70%19.4M | 84.21%-600K | 61.02%-2.3M | -95.10%3.9M | 214.87%56.4M | -17.39%-13.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.60%-54.1M | 63.60%-46.7M | -115.63%-34.5M | 1.69%-209.9M | -69.51%-37.8M | -152.73%-27.8M | -23.01%-128.3M | 78.92%-16M | -1,679.17%-213.5M | -149.56%-22.3M |
| Net issuance payments of debt | -81.82%-28M | 72.17%-32M | ---11.1M | -11.52%-155.9M | -2,450.00%-25.5M | -3,180.00%-15.4M | -59.28%-115M | --0 | -775.36%-139.8M | -101.86%-1M |
| Net common stock issuance | ---7.2M | --0 | ---7.6M | --0 | --0 | --0 | --0 | --0 | ---11.8M | ---- |
| Cash dividends paid | -19.17%-14.3M | -20.00%-14.4M | -21.01%-14.4M | -33.15%-47.8M | -25.26%-11.9M | -25.00%-12M | -25.00%-12M | -65.28%-11.9M | -25.09%-35.9M | -31.94%-9.5M |
| Net other financing activities | -1,050.00%-4.6M | 76.92%-300K | 65.85%-1.4M | 76.15%-6.2M | ---400K | 78.95%-400K | 94.22%-1.3M | -156.25%-4.1M | -550.00%-26M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.60%-54.1M | 63.60%-46.7M | -115.63%-34.5M | 1.69%-209.9M | -69.51%-37.8M | -152.73%-27.8M | -23.01%-128.3M | 78.92%-16M | -1,679.17%-213.5M | -149.56%-22.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 126.19%85.5M | -18.48%34.4M | -3.55%32.6M | 96.51%33.8M | -34.79%50.8M | -13.70%37.8M | 18.21%42.2M | 96.51%33.8M | 6.83%17.2M | 179.21%77.9M |
| Current changes in cash | -27.81%10.9M | 1,007.14%50.8M | -57.58%2.8M | -133.65%-7M | 39.21%-23.1M | -53.68%15.1M | -180.00%-5.6M | -65.63%6.6M | 2,871.43%20.8M | -265.38%-38M |
| Effect of exchange rate changes | 138.10%800K | -75.00%300K | -155.56%-1M | 238.10%5.8M | 180.33%4.9M | -240.00%-2.1M | 9.09%1.2M | 357.14%1.8M | -1,150.00%-4.2M | -1,933.33%-6.1M |
| End cash Position | 91.34%97.2M | 126.19%85.5M | -18.48%34.4M | -3.55%32.6M | -3.55%32.6M | -34.79%50.8M | -13.70%37.8M | 18.21%42.2M | 96.51%33.8M | 96.51%33.8M |
| Free cash flow | 102.33%60.9M | -13.25%101.5M | 501.67%36.1M | 8.82%130.8M | -16.15%-22.3M | 17.58%30.1M | 8.03%117M | 9.09%6M | 777.37%120.2M | 65.84%-19.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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