Del Monte Corporation
DMC
$30.30
-$0.10-0.33%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.00% | -68.65% | 209.62% | -151.23% | 82.64% |
| Total Depreciation and Amortization | 26.09% | -6.94% | -5.46% | -0.54% | -0.54% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -50.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | 22.45% | -2.00% | -81.06% | 843.66% | -108.82% |
| Change in Net Operating Assets | -145.68% | 116.74% | -247.56% | -26.95% | 22,550.00% |
| Cash from Operations | 13.15% | 304.59% | -85.47% | -33.69% | 145.34% |
| Capital Expenditure | -79.17% | 48.75% | -99.29% | -21.55% | -16.00% |
| Sale of Property, Plant, and Equipment | -46.88% | -3.03% | 59.04% | 418.75% | -15.79% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.61% | 4,416.67% | 114.29% | 25.00% | -700.00% |
| Cash from Investing | 91.67% | -1,873.43% | -43.00% | 35.90% | -77.27% |
| Total Debt Issued | -27.76% | 509.36% | 9.50% | -67.05% | -18.19% |
| Total Debt Repaid | -11,278.95% | 95.66% | 35.59% | 55.67% | 3.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -184.21% | 62.25% | -109.72% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | 0.70% | 0.00% | 0.69% | 0.00% |
| Other Financing Activities | -425.00% | 60.00% | 78.26% | -1,433.33% | 40.00% |
| Cash from Financing | -122.89% | 904.93% | 43.81% | -15.85% | -35.36% |
| Foreign Exchange rate Adjustments | 40.00% | -225.00% | 0.00% | 166.67% | 130.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -639.29% | 116.97% | -382.05% | -77.10% | 2,738.89% |