Del Monte Corporation
DMC
$30.32
-$0.08-0.26%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.68% | -67.85% | 56.37% | -169.12% | 5.97% |
| Total Depreciation and Amortization | 10.33% | -12.97% | -10.36% | -6.15% | -6.60% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Total Other Non-Cash Items | 269.01% | 388.24% | 201.01% | 593.46% | -208.70% |
| Change in Net Operating Assets | -108.24% | 4,150.00% | -39.88% | 537.33% | -16.70% |
| Cash from Operations | -55.88% | -4.34% | 331.91% | 72.41% | -9.52% |
| Capital Expenditure | -122.41% | -44.00% | -59.66% | -5.22% | -45.00% |
| Sale of Property, Plant, and Equipment | 325.00% | 573.68% | -65.98% | -42.76% | 60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.64% | 3,971.43% | 133.33% | -147.06% | -219.15% |
| Cash from Investing | -50.64% | -3,106.82% | -173.71% | -1,566.67% | -578.26% |
| Total Debt Issued | 58.81% | 79.85% | -85.64% | -78.77% | 154.51% |
| Total Debt Repaid | -40.94% | 98.81% | 86.75% | 66.63% | 5.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 32.94% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | 1.39% | -20.17% | -19.17% | -20.00% |
| Other Financing Activities | -600.00% | 20.00% | -150.00% | -1,050.00% | 75.00% |
| Cash from Financing | -19.91% | 809.28% | 19.58% | -94.60% | 63.60% |
| Foreign Exchange rate Adjustments | -300.00% | 0.00% | -83.67% | 138.10% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.10% | 211.11% | -81.32% | -10.00% | 1,261.36% |