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 | 34.00M | 69.60M | 90.70M | 79.20M | 150.40M |
| Total Depreciation and Amortization | 72.00M | 70.10M | 72.50M | 74.50M | 75.70M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 500.00K | 400.00K |
| Total Other Non-Cash Items | 84.60M | 65.50M | 52.30M | 32.40M | -31.10M |
| Change in Net Operating Assets | -11.20M | 37.40M | 29.10M | 42.90M | 2.60M |
| Cash from Operations | 179.90M | 243.10M | 245.10M | 229.50M | 198.00M |
| Capital Expenditure | -82.40M | -68.20M | -63.80M | -53.30M | -52.60M |
| Sale of Property, Plant, and Equipment | 41.10M | 35.90M | 25.00M | 50.60M | 56.80M |
| Cash Acquisitions | -307.70M | -307.70M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 17.90M | -9.90M | -12.30M | -9.80M |
| Cash from Investing | -330.00M | -322.10M | -48.70M | -15.00M | -5.60M |
| Total Debt Issued | 543.50M | 472.10M | 353.60M | 614.80M | 763.20M |
| Total Debt Repaid | -329.90M | -267.10M | -424.70M | -711.40M | -847.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.20M | -28.00M | -30.80M | -15.70M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.10M | -57.20M | -57.40M | -55.00M | -52.70M |
| Other Financing Activities | -8.10M | -6.30M | -6.40M | -5.80M | -1.60M |
| Cash from Financing | 104.20M | 113.50M | -165.70M | -173.10M | -146.80M |
| Foreign Exchange rate Adjustments | 0.00 | 900.00K | 900.00K | 5.00M | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.90M | 35.40M | 31.60M | 46.40M | 47.70M |