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 | -77.39% | -52.72% | -36.22% | 417.65% | 917.39% |
| Total Depreciation and Amortization | -4.89% | -8.96% | -7.64% | -5.82% | -6.31% |
| Total Amortization of Deferred Charges | 25.00% | 25.00% | 0.00% | 0.00% | -33.33% |
| Total Other Non-Cash Items | 372.03% | 349.05% | 256.12% | -70.22% | -124.55% |
| Change in Net Operating Assets | -530.77% | 222.41% | 659.62% | 329.41% | 425.00% |
| Cash from Operations | -9.14% | 15.82% | 34.30% | 24.05% | 4.82% |
| Capital Expenditure | -56.65% | -39.18% | -23.40% | -4.31% | 11.60% |
| Sale of Property, Plant, and Equipment | -27.64% | -36.12% | -66.40% | 26.50% | 28.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.88% | 3,480.00% | -330.43% | -778.57% | -2,350.00% |
| Cash from Investing | -5,792.86% | -4,283.12% | -338.73% | -20.00% | 64.33% |
| Total Debt Issued | -28.79% | -31.53% | -43.00% | 17.62% | 57.49% |
| Total Debt Repaid | 61.06% | 68.81% | 45.29% | -8.76% | -41.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -420.00% | -225.58% | -3,322.22% | -23.62% | 33.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.35% | -13.72% | -20.08% | -21.15% | -22.56% |
| Other Financing Activities | -406.25% | -152.00% | -20.75% | -18.37% | 74.60% |
| Cash from Financing | 170.98% | 149.69% | 21.06% | 10.96% | 17.34% |
| Foreign Exchange rate Adjustments | -100.00% | -70.00% | -84.48% | 196.15% | 231.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.23% | 553.85% | 2,733.33% | 271.22% | 895.00% |