Symbols / FDP Stock $41.89 +0.96% Fresh Del Monte Produce Inc.
FDP (Stock) Chart
Stock Fundamentals
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About
Fresh Del Monte Produce Inc., through its subsidiaries, produces, markets, and distributes fresh and fresh-cut fruits and vegetables in North America, Europe, the Middle East, North Africa, Asia, and internationally. It operates through three segments: Fresh and Value-Added Products, Banana, and Other Products and Services. The company offers pineapples, fresh-cut fruit, fresh-cut vegetables, and fresh-cut salads; melons, vegetables, and non-tropical fruit, such as grapes, apples, citrus, blueberries, strawberries, pears, peaches, plums, nectarines, cherries, and kiwis; other fruit and vegetables, and avocados; prepared food, including prepared fruit and vegetables, juices, other beverages, and meals and snacks. It also markets bananas; and provides third-party freight and logistics service business; poultry and meats business; and specialty ingredients business. The company offers its products under the Del Monte brand, as well as under other brands, such as UTC, Rosy, Just Juice, Fruitini, Pinkglow, Del Monte Zero, Honeyglow, Rubyglow, Honey Miniglow, Bananinis, Mann, Mann's Logo, Broccolini, Caulilini, and other regional brands. It markets and distributes its products to retail stores, club stores, convenience stores, wholesalers, distributors, and foodservice operators. Fresh Del Monte Produce Inc. was founded in 1886 and is based in George Town, the Cayman Islands.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2016-05-12 | init | Sidoti & Co. | — → Neutral | — |
| 2016-01-05 | init | Wunderlich Securities | — → Buy | $45 |
| 2013-07-31 | up | CL King | Neutral → Buy | — |
| 2013-01-31 | down | BB&T Capital | Buy → Hold | — |
| 2012-05-08 | main | Jefferies | — → Hold | $26 |
| 2012-02-29 | main | Jefferies | — → Hold | $25 |
News
RSS: Latest FDP news- $0.30 a share: Fresh Del Monte sets June 11 cash dividend - Stock Titan ue, 28 Apr 2026 20
- FRESH DEL MONTE PRODUCE INC ($FDP) Chairman and CEO 2025 Pay Revealed - Quiver Quantitative Fri, 24 Apr 2026 22
- Fresh Del Monte Produce, Inc. $FDP Shares Bought by Teacher Retirement System of Texas - MarketBeat Mon, 27 Apr 2026 09
- Assessing Fresh Del Monte Produce (FDP) Valuation After Steady Share Price Gains - Yahoo Finance Wed, 29 Apr 2026 10
- Is Fresh Del Monte Produce (FDP) Offering Value After Its Strong 1-Year Share Price Run? - simplywall.st ue, 28 Apr 2026 00
- MSN Money - MSN hu, 30 Apr 2026 19
- [8-K] FRESH DEL MONTE PRODUCE INC Reports Material Event - Stock Titan ue, 28 Apr 2026 20
- Fresh Del Monte Produce, Inc. (NYSE:FDP) Short Interest Update - MarketBeat Wed, 29 Apr 2026 15
- 3 Reasons to Sell FDP and 1 Stock to Buy Instead - Yahoo Finance Mon, 13 Apr 2026 07
- Vanguard holds 2.90M shares of Fresh Del Monte (FDP) in 13G filing - Stock Titan Wed, 29 Apr 2026 17
- Fresh Del Monte Produce (FDP) to Release Earnings on Tuesday - MarketBeat ue, 28 Apr 2026 07
- A Look At Fresh Del Monte Produce (FDP) Valuation After Recent Share Price Strength - Yahoo Finance Sun, 22 Feb 2026 08
- FRESH DEL MONTE PRODUCE ($FDP) Releases Q4 2025 Earnings - Quiver Quantitative Wed, 18 Feb 2026 08
- Fresh Del Monte management opens May 13 investor meetings in New York - Stock Titan hu, 23 Apr 2026 10
- Is Fresh Del Monte (FDP) Offering Value After A 31.8% One Year Share Price Gain - Yahoo Finance hu, 16 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,322.30
+0.98%
|
4,280.20
-0.94%
|
4,320.70
-2.74%
|
4,442.30
|
| Operating Revenue |
|
4,322.30
+0.98%
|
4,280.20
-0.94%
|
4,320.70
-2.74%
|
4,442.30
|
| Cost Of Revenue |
|
3,923.20
+0.02%
|
3,922.30
-1.20%
|
3,970.00
-3.22%
|
4,102.10
|
| Reconciled Cost Of Revenue |
|
3,923.20
+0.02%
|
3,922.30
-1.20%
|
3,970.00
-3.22%
|
4,102.10
|
| Gross Profit |
|
399.10
+11.51%
|
357.90
+2.05%
|
350.70
+3.09%
|
340.20
|
| Operating Expense |
|
212.70
+8.02%
|
196.90
+5.46%
|
186.70
-0.05%
|
186.80
|
| Selling General And Administration |
|
212.70
+8.02%
|
196.90
+5.46%
|
186.70
-0.05%
|
186.80
|
| Total Expenses |
|
4,135.90
+0.41%
|
4,119.20
-0.90%
|
4,156.70
-3.08%
|
4,288.90
|
| Operating Income |
|
186.40
+15.78%
|
161.00
-1.83%
|
164.00
+6.91%
|
153.40
|
| Total Operating Income As Reported |
|
137.40
-30.01%
|
196.30
+235.56%
|
58.50
-62.57%
|
156.30
|
| EBITDA |
|
214.60
-19.81%
|
267.60
+113.40%
|
125.40
-46.57%
|
234.70
|
| Normalized EBITDA |
|
263.60
+13.47%
|
232.30
+0.61%
|
230.90
-0.39%
|
231.80
|
| Reconciled Depreciation |
|
72.50
-7.64%
|
78.50
-7.43%
|
84.80
-8.32%
|
92.50
|
| EBIT |
|
142.10
-24.85%
|
189.10
+365.76%
|
40.60
-71.45%
|
142.20
|
| Total Unusual Items |
|
-49.00
-238.81%
|
35.30
+133.46%
|
-105.50
-3737.93%
|
2.90
|
| Total Unusual Items Excluding Goodwill |
|
-49.00
-238.81%
|
35.30
+133.46%
|
-105.50
-3737.93%
|
2.90
|
| Special Income Charges |
|
-49.00
-238.81%
|
35.30
+133.46%
|
-105.50
-3737.93%
|
2.90
|
| Other Special Charges |
|
0.60
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
57.50
+1497.22%
|
3.60
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.50
|
—
|
—
|
| Write Off |
|
1.20
-71.43%
|
4.20
-97.07%
|
143.40
+3087.50%
|
-4.80
|
| Net Income |
|
90.70
-36.22%
|
142.20
+1347.37%
|
-11.40
-111.56%
|
98.60
|
| Pretax Income |
|
130.90
-23.32%
|
170.70
+934.55%
|
16.50
-85.99%
|
117.80
|
| Net Non Operating Interest Income Expense |
|
-9.40
+45.35%
|
-17.20
+24.23%
|
-22.70
+4.22%
|
-23.70
|
| Interest Expense Non Operating |
|
11.20
-39.13%
|
18.40
-23.65%
|
24.10
-1.23%
|
24.40
|
| Net Interest Income |
|
-9.40
+45.35%
|
-17.20
+24.23%
|
-22.70
+4.22%
|
-23.70
|
| Interest Expense |
|
11.20
-39.13%
|
18.40
-23.65%
|
24.10
-1.23%
|
24.40
|
| Interest Income Non Operating |
|
1.80
+50.00%
|
1.20
-14.29%
|
1.40
+100.00%
|
0.70
|
| Interest Income |
|
1.80
+50.00%
|
1.20
-14.29%
|
1.40
+100.00%
|
0.70
|
| Other Income Expense |
|
-46.10
-271.38%
|
26.90
+121.55%
|
-124.80
-948.74%
|
-11.90
|
| Other Non Operating Income Expenses |
|
-10.30
+41.48%
|
-17.60
+3.83%
|
-18.30
-23.65%
|
-14.80
|
| Tax Provision |
|
37.40
+28.52%
|
29.10
+60.77%
|
18.10
-9.95%
|
20.10
|
| Tax Rate For Calcs |
|
0.00
+67.60%
|
0.00
-18.82%
|
0.00
+23.07%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.00
-332.65%
|
6.02
+127.16%
|
-22.16
-4577.37%
|
0.49
|
| Net Income Including Noncontrolling Interests |
|
93.50
-33.97%
|
141.60
+8950.00%
|
-1.60
-101.64%
|
97.70
|
| Net Income From Continuing Operation Net Minority Interest |
|
90.70
-36.22%
|
142.20
+1347.37%
|
-11.40
-111.56%
|
98.60
|
| Net Income From Continuing And Discontinued Operation |
|
90.70
-36.22%
|
142.20
+1347.37%
|
-11.40
-111.56%
|
98.60
|
| Net Income Continuous Operations |
|
93.50
-33.97%
|
141.60
+8950.00%
|
-1.60
-101.64%
|
97.70
|
| Minority Interests |
|
-2.80
-566.67%
|
0.60
+106.12%
|
-9.80
-1188.89%
|
0.90
|
| Normalized Income |
|
125.70
+11.32%
|
112.92
+56.95%
|
71.94
-25.21%
|
96.19
|
| Net Income Common Stockholders |
|
90.70
-36.22%
|
142.20
+1347.37%
|
-11.40
-111.56%
|
98.60
|
| Diluted EPS |
|
—
|
2.96
+1333.33%
|
-0.24
-111.65%
|
2.06
|
| Basic EPS |
|
—
|
2.97
+1337.50%
|
-0.24
-111.65%
|
2.06
|
| Basic Average Shares |
|
—
|
47.88
-0.21%
|
47.98
+0.39%
|
47.79
|
| Diluted Average Shares |
|
—
|
48.04
+0.13%
|
47.98
+0.07%
|
47.94
|
| Diluted NI Availto Com Stockholders |
|
90.70
-36.22%
|
142.20
+1347.37%
|
-11.40
-111.56%
|
98.60
|
| Earnings From Equity Interest |
|
13.20
+43.48%
|
9.20
+1020.00%
|
-1.00
|
—
|
| Gain On Sale Of PPE |
|
10.30
-73.92%
|
39.50
+4.22%
|
37.90
+2094.74%
|
-1.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,059.00
-1.20%
|
3,096.20
-2.76%
|
3,184.10
-7.94%
|
3,458.90
|
| Current Assets |
|
1,140.80
+0.70%
|
1,132.90
-1.00%
|
1,144.30
-7.82%
|
1,241.40
|
| Cash Cash Equivalents And Short Term Investments |
|
35.70
+9.51%
|
32.60
-3.55%
|
33.80
+96.51%
|
17.20
|
| Cash And Cash Equivalents |
|
35.70
+9.51%
|
32.60
-3.55%
|
33.80
+96.51%
|
17.20
|
| Receivables |
|
462.00
-1.95%
|
471.20
-2.26%
|
482.10
+3.79%
|
464.50
|
| Accounts Receivable |
|
376.10
-4.35%
|
393.20
+1.60%
|
387.00
+3.61%
|
373.50
|
| Gross Accounts Receivable |
|
414.30
-3.25%
|
428.20
+5.00%
|
407.80
+3.21%
|
395.10
|
| Allowance For Doubtful Accounts Receivable |
|
-38.20
-9.14%
|
-35.00
-68.27%
|
-20.80
+3.70%
|
-21.60
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
-5.70
|
| Other Receivables |
|
85.90
+10.13%
|
78.00
-17.98%
|
95.10
+4.51%
|
91.00
|
| Inventory |
|
581.90
-2.25%
|
595.30
-0.77%
|
599.90
-10.33%
|
669.00
|
| Raw Materials |
|
156.30
-0.82%
|
157.60
-5.69%
|
167.10
-28.34%
|
233.20
|
| Work In Process |
|
240.60
+1.31%
|
237.50
+2.50%
|
231.70
+0.74%
|
230.00
|
| Finished Goods |
|
185.00
-7.59%
|
200.20
-0.45%
|
201.10
-2.28%
|
205.80
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
9.60
+1.05%
|
9.50
+111.11%
|
4.50
-93.31%
|
67.30
|
| Other Current Assets |
|
51.60
+112.35%
|
24.30
+1.25%
|
24.00
+2.56%
|
23.40
|
| Total Non Current Assets |
|
1,918.20
-2.30%
|
1,963.30
-3.75%
|
2,039.80
-8.01%
|
2,217.50
|
| Net PPE |
|
1,312.30
-4.75%
|
1,377.70
-6.29%
|
1,470.20
-3.49%
|
1,523.30
|
| Gross PPE |
|
2,335.00
-3.89%
|
2,429.50
-3.74%
|
2,523.90
-2.77%
|
2,595.90
|
| Accumulated Depreciation |
|
-1,022.70
+2.77%
|
-1,051.80
+0.18%
|
-1,053.70
+1.76%
|
-1,072.60
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
648.60
-4.62%
|
680.00
-2.28%
|
695.90
-1.19%
|
704.30
|
| Buildings And Improvements |
|
529.40
-3.82%
|
550.40
-5.33%
|
581.40
-4.28%
|
607.40
|
| Machinery Furniture Equipment |
|
928.90
-6.36%
|
992.00
-1.73%
|
1,009.50
-3.71%
|
1,048.40
|
| Construction In Progress |
|
35.30
+68.10%
|
21.00
-9.87%
|
23.30
+5.91%
|
22.00
|
| Other Properties |
|
192.80
+3.60%
|
186.10
-12.96%
|
213.80
+0.00%
|
213.80
|
| Goodwill And Other Intangible Assets |
|
423.10
-1.49%
|
429.50
-1.31%
|
435.20
-21.99%
|
557.90
|
| Goodwill |
|
390.00
-1.59%
|
396.30
-1.39%
|
401.90
-4.97%
|
422.90
|
| Other Intangible Assets |
|
33.10
-0.30%
|
33.20
-0.30%
|
33.30
-75.33%
|
135.00
|
| Investments And Advances |
|
63.20
+58.40%
|
39.90
+79.73%
|
22.20
+23.33%
|
18.00
|
| Long Term Equity Investment |
|
63.20
+58.40%
|
39.90
+79.73%
|
22.20
+23.33%
|
18.00
|
| Non Current Deferred Assets |
|
45.50
-4.21%
|
47.50
-7.77%
|
51.50
+8.65%
|
47.40
|
| Non Current Deferred Taxes Assets |
|
45.50
-4.21%
|
47.50
-7.77%
|
51.50
+8.65%
|
47.40
|
| Other Non Current Assets |
|
74.10
+7.86%
|
68.70
+13.18%
|
60.70
-14.39%
|
70.90
|
| Total Liabilities Net Minority Interest |
|
1,028.80
-5.56%
|
1,089.40
-14.31%
|
1,271.40
-14.32%
|
1,483.90
|
| Current Liabilities |
|
529.30
-0.71%
|
533.10
-1.39%
|
540.60
-10.94%
|
607.00
|
| Payables And Accrued Expenses |
|
482.40
-2.15%
|
493.00
+0.49%
|
490.60
-13.03%
|
564.10
|
| Payables |
|
253.00
+3.27%
|
245.00
-3.81%
|
254.70
-17.87%
|
310.10
|
| Accounts Payable |
|
237.90
+4.34%
|
228.00
-6.21%
|
243.10
-17.84%
|
295.90
|
| Current Accrued Expenses |
|
229.40
-7.50%
|
248.00
+5.13%
|
235.90
-7.13%
|
254.00
|
| Employee Benefits |
|
92.40
+11.19%
|
83.10
+0.97%
|
82.30
-0.12%
|
82.40
|
| Total Tax Payable |
|
15.10
-11.18%
|
17.00
+46.55%
|
11.60
-18.31%
|
14.20
|
| Current Debt And Capital Lease Obligation |
|
46.90
+16.96%
|
40.10
-19.80%
|
50.00
+16.55%
|
42.90
|
| Current Debt |
|
1.50
+0.00%
|
1.50
+7.14%
|
1.40
+7.69%
|
1.30
|
| Other Current Borrowings |
|
1.50
+0.00%
|
1.50
+7.14%
|
1.40
+7.69%
|
1.30
|
| Current Capital Lease Obligation |
|
45.40
+17.62%
|
38.60
-20.58%
|
48.60
+16.83%
|
41.60
|
| Total Non Current Liabilities Net Minority Interest |
|
499.50
-10.21%
|
556.30
-23.88%
|
730.80
-16.66%
|
876.90
|
| Long Term Debt And Capital Lease Obligation |
|
302.10
-18.62%
|
371.20
-32.29%
|
548.20
-21.05%
|
694.40
|
| Long Term Debt |
|
176.20
-29.21%
|
248.90
-38.71%
|
406.10
-25.77%
|
547.10
|
| Long Term Capital Lease Obligation |
|
125.90
+2.94%
|
122.30
-13.93%
|
142.10
-3.53%
|
147.30
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
92.40
+11.19%
|
83.10
+0.97%
|
82.30
-0.12%
|
82.40
|
| Non Current Deferred Liabilities |
|
79.10
+5.19%
|
75.20
+3.44%
|
72.70
+1.54%
|
71.60
|
| Non Current Deferred Taxes Liabilities |
|
79.10
+5.19%
|
75.20
+3.44%
|
72.70
+1.54%
|
71.60
|
| Other Non Current Liabilities |
|
25.90
-3.36%
|
26.80
-2.90%
|
27.60
-3.16%
|
28.50
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
2,016.20
+1.29%
|
1,990.50
+4.97%
|
1,896.30
-0.44%
|
1,904.70
|
| Common Stock Equity |
|
2,016.20
+1.29%
|
1,990.50
+4.97%
|
1,896.30
-0.44%
|
1,904.70
|
| Capital Stock |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Common Stock |
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
47.37
-1.18%
|
47.94
+0.65%
|
47.63
-0.44%
|
47.84
|
| Ordinary Shares Number |
|
47.37
-1.18%
|
47.94
+0.65%
|
47.63
-0.44%
|
47.84
|
| Retained Earnings |
|
1,447.30
+0.83%
|
1,435.40
+7.01%
|
1,341.40
-4.02%
|
1,397.60
|
| Gains Losses Not Affecting Retained Earnings |
|
-38.20
+24.21%
|
-50.40
-16.40%
|
-43.30
-4.34%
|
-41.50
|
| Minority Interest |
|
14.00
-14.11%
|
16.30
-0.61%
|
16.40
-76.67%
|
70.30
|
| Other Equity Adjustments |
|
-38.20
+24.21%
|
-50.40
-16.40%
|
-43.30
-4.34%
|
-41.50
|
| Total Equity Gross Minority Interest |
|
2,030.20
+1.17%
|
2,006.80
+4.92%
|
1,912.70
-3.15%
|
1,975.00
|
| Total Capitalization |
|
2,192.40
-2.10%
|
2,239.40
-2.74%
|
2,302.40
-6.09%
|
2,451.80
|
| Working Capital |
|
611.50
+1.95%
|
599.80
-0.65%
|
603.70
-4.84%
|
634.40
|
| Invested Capital |
|
2,193.90
-2.10%
|
2,240.90
-2.73%
|
2,303.80
-6.09%
|
2,453.10
|
| Total Debt |
|
349.00
-15.15%
|
411.30
-31.24%
|
598.20
-18.87%
|
737.30
|
| Net Debt |
|
142.00
-34.80%
|
217.80
-41.72%
|
373.70
-29.65%
|
531.20
|
| Capital Lease Obligations |
|
171.30
+6.46%
|
160.90
-15.63%
|
190.70
+0.95%
|
188.90
|
| Net Tangible Assets |
|
1,593.10
+2.06%
|
1,561.00
+6.84%
|
1,461.10
+8.49%
|
1,346.80
|
| Tangible Book Value |
|
1,593.10
+2.06%
|
1,561.00
+6.84%
|
1,461.10
+8.49%
|
1,346.80
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
245.10
+34.30%
|
182.50
+2.59%
|
177.90
+187.86%
|
61.80
|
| Cash Flow From Continuing Operating Activities |
|
245.10
+34.30%
|
182.50
+2.59%
|
177.90
+187.86%
|
61.80
|
| Depreciation Amortization Depletion |
|
72.50
-7.64%
|
78.50
-7.43%
|
84.80
-8.32%
|
92.50
|
| Depreciation And Amortization |
|
72.50
-7.64%
|
78.50
-7.43%
|
84.80
-8.32%
|
92.50
|
| Other Non Cash Items |
|
-2.30
-174.19%
|
3.10
+272.22%
|
-1.80
+76.62%
|
-7.70
|
| Stock Based Compensation |
|
10.00
+44.93%
|
6.90
-30.30%
|
9.90
+43.48%
|
6.90
|
| Asset Impairment Charge |
|
55.40
+1397.30%
|
3.70
-97.38%
|
141.30
+3937.14%
|
3.50
|
| Deferred Tax |
|
10.40
+300.00%
|
2.60
+213.04%
|
-2.30
-154.76%
|
4.20
|
| Deferred Income Tax |
|
10.40
+300.00%
|
2.60
+213.04%
|
-2.30
-154.76%
|
4.20
|
| Operating Gains Losses |
|
-23.50
+51.75%
|
-48.70
-23.92%
|
-39.30
-2168.42%
|
1.90
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
|
0.00
+100.00%
|
-2.40
|
0.00
|
| Gain Loss On Sale Of PPE |
|
-10.30
+73.92%
|
-39.50
-4.22%
|
-37.90
-2094.74%
|
1.90
|
| Change In Working Capital |
|
29.10
+659.62%
|
-5.20
+60.31%
|
-13.10
+90.45%
|
-137.20
|
| Change In Receivables |
|
35.10
+458.16%
|
-9.80
+49.22%
|
-19.30
+48.40%
|
-37.40
|
| Change In Inventory |
|
2.50
+266.67%
|
-1.50
-102.32%
|
64.70
+189.74%
|
-72.10
|
| Change In Prepaid Assets |
|
-0.90
+62.50%
|
-2.40
-241.18%
|
1.70
+950.00%
|
-0.20
|
| Change In Payables And Accrued Expense |
|
-18.50
-265.18%
|
11.20
+117.47%
|
-64.10
-260.11%
|
-17.80
|
| Change In Other Working Capital |
|
10.90
+503.70%
|
-2.70
-169.23%
|
3.90
+140.21%
|
-9.70
|
| Investing Cash Flow |
|
-48.70
-338.73%
|
20.40
-63.83%
|
56.40
+214.87%
|
-49.10
|
| Cash Flow From Continuing Investing Activities |
|
-48.70
-338.73%
|
20.40
-63.83%
|
56.40
+214.87%
|
-49.10
|
| Net PPE Purchase And Sale |
|
25.00
-66.40%
|
74.40
-37.95%
|
119.90
+1278.16%
|
8.70
|
| Sale Of PPE |
|
25.00
-66.40%
|
74.40
-37.95%
|
119.90
+1278.16%
|
8.70
|
| Capital Expenditure |
|
-63.80
-23.40%
|
-51.70
+10.40%
|
-57.70
-19.96%
|
-48.10
|
| Capital Expenditure Reported |
|
-63.80
-23.40%
|
-51.70
+10.40%
|
-57.70
-19.96%
|
-48.10
|
| Net Investment Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-0.20
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-0.20
|
| Sale Of Investment |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-12.50
-56.25%
|
-8.00
-48.15%
|
-5.40
+44.33%
|
-9.70
|
| Purchase Of Business |
|
-12.50
-56.25%
|
-8.00
-48.15%
|
-5.40
+44.33%
|
-9.70
|
| Net Other Investing Changes |
|
0.10
-98.25%
|
5.70
+1240.00%
|
-0.50
-350.00%
|
0.20
|
| Financing Cash Flow |
|
-165.70
+21.06%
|
-209.90
+1.69%
|
-213.50
-1679.17%
|
-12.00
|
| Cash Flow From Continuing Financing Activities |
|
-165.70
+21.06%
|
-209.90
+1.69%
|
-213.50
-1679.17%
|
-12.00
|
| Net Issuance Payments Of Debt |
|
-71.10
+54.39%
|
-155.90
-11.52%
|
-139.80
-775.36%
|
20.70
|
| Issuance Of Debt |
|
353.60
-43.00%
|
620.40
+5.06%
|
590.50
-44.62%
|
1,066.30
|
| Repayment Of Debt |
|
-424.70
+45.29%
|
-776.30
-6.30%
|
-730.30
+30.15%
|
-1,045.60
|
| Long Term Debt Issuance |
|
353.60
-43.00%
|
620.40
+5.06%
|
590.50
-44.62%
|
1,066.30
|
| Long Term Debt Payments |
|
-424.70
+45.29%
|
-776.30
-6.30%
|
-730.30
+30.15%
|
-1,045.60
|
| Net Long Term Debt Issuance |
|
-71.10
+54.39%
|
-155.90
-11.52%
|
-139.80
-775.36%
|
20.70
|
| Net Common Stock Issuance |
|
-29.80
|
0.00
+100.00%
|
-11.80
|
0.00
|
| Common Stock Payments |
|
-29.80
|
0.00
+100.00%
|
-11.80
|
0.00
|
| Cash Dividends Paid |
|
-57.40
-20.08%
|
-47.80
-33.15%
|
-35.90
-25.09%
|
-28.70
|
| Repurchase Of Capital Stock |
|
-29.80
|
0.00
+100.00%
|
-11.80
|
0.00
|
| Net Other Financing Charges |
|
-7.40
-19.35%
|
-6.20
+76.15%
|
-26.00
-550.00%
|
-4.00
|
| Changes In Cash |
|
30.70
+538.57%
|
-7.00
-133.65%
|
20.80
+2871.43%
|
0.70
|
| Effect Of Exchange Rate Changes |
|
0.90
-84.48%
|
5.80
+238.10%
|
-4.20
-1150.00%
|
0.40
|
| Beginning Cash Position |
|
32.60
-3.55%
|
33.80
+96.51%
|
17.20
+6.83%
|
16.10
|
| End Cash Position |
|
64.20
+96.93%
|
32.60
-3.55%
|
33.80
+96.51%
|
17.20
|
| Free Cash Flow |
|
181.30
+38.61%
|
130.80
+8.82%
|
120.20
+777.37%
|
13.70
|
| Interest Paid Supplemental Data |
|
13.40
-33.99%
|
20.30
-16.12%
|
24.20
+2.98%
|
23.50
|
| Income Tax Paid Supplemental Data |
|
18.20
+13.75%
|
16.00
+7.38%
|
14.90
+12.03%
|
13.30
|
| Dividends Received CFI |
|
2.50
|
0.00
-100.00%
|
0.10
|
—
|
| Earnings Losses From Equity Investments |
|
-13.20
-43.48%
|
-9.20
-1020.00%
|
1.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-28 View
- 42026-04-03 View
- 8-K2026-03-25 View
- 42026-03-11 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
- 42026-03-04 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|