Del Monte Corporation
DMC | NYSE
$26.45
-$0.90 (-3.29%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 25, 2026 | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 82.8M | 36M | 71.9M | 93.1M | 81.6M | 151.5M | 147.4M | 141.6M | 14.7M | -18.2M | -23.3M | -1.6M | 124.2M | 148M | 120.8M | 97.7M | 67.7M | 36.5M | 63.2M | 79.9M | 89.6M | 105.5M | 75.9M |
Depreciation & Amortization | 73.8M | 72M | 70.1M | 72.5M | 74.5M | 75.7M | 77M | 78.5M | 79.1M | 80.8M | 82.7M | 84.8M | 87.2M | 88.9M | 91M | 92.5M | 94.5M | 97.2M | 96.6M | 96.8M | 97M | 95.1M | 95.2M |
Stock-Based Compensation | 7.9M | 7.5M | 7.5M | 7.3M | 9.4M | 9M | 8.6M | 6.9M | 7.1M | 7.6M | 8.2M | 9.9M | 9.6M | 9.2M | 7.5M | 6.9M | 6.7M | 6.7M | 7.7M | 7.6M | 7.1M | 6.6M | 6.6M |
Other Working Capital | 92.2M | 13.2M | 62.2M | 56.1M | 24.4M | 50.6M | 37.4M | 6.1M | 21.5M | -100K | 13.3M | 6.6M | -39.4M | -45.1M | -38.4M | 9.1M | 90.8M | 126.4M | 83.2M | 88.1M | 38.1M | 10.9M | 13.1M |
Other Non-Cash Items | -56.3M | 70.8M | 45.9M | 37.6M | 23M | -35M | -30.7M | -41.9M | 98.5M | 114.3M | 114.1M | 100.6M | -23.4M | -24.7M | -28.7M | -2M | -7.6M | -14.1M | -8.2M | -12.2M | -18.9M | -17.6M | -14.5M |
Deferred Income Tax | 6.7M | 11.7M | 12.8M | 8M | -1.9M | -5.8M | -4M | 2.6M | 4.3M | 5.2M | 2.2M | -2.7M | -1.9M | 3.6M | 3.5M | 3.9M | -7.5M | -20.7M | -17M | -12.7M | -1.3M | 5.2M | 1.1M |
Change in Working Capital | -48.4M | -10.5M | 37.4M | 29.1M | 42.9M | 2.6M | 11.6M | -5.2M | -18.7M | -800K | -2.8M | -13.1M | -59.5M | -125.6M | -116.5M | -137.2M | -71.2M | -21.5M | -60.9M | -30.9M | -15.2M | 14.8M | 60.9M |
Operating Cash Flow | 66.5M | 187.5M | 245.6M | 247.6M | 229.5M | 198M | 209.9M | 182.5M | 185M | 188.9M | 181.1M | 177.9M | 136.2M | 99.4M | 77.6M | 61.8M | 82.6M | 84.1M | 81.4M | 128.5M | 158.3M | 209.6M | 225.2M |
Capital Expenditures | -97.3M | -82.4M | -68.2M | -63.8M | -53.3M | -52.6M | -49M | -51.7M | -51.1M | -59.5M | -60.4M | -57.7M | -53M | -43.8M | -47M | -48.1M | -50.9M | -51.3M | -76M | -98.5M | -140.5M | -184.5M | -167M |
Cash Acquisitions | -294.5M | -298.7M | -300.4M | 8.6M | -6.4M | -3.9M | -5.7M | -8M | -7.1M | -6.1M | -7.7M | -5.3M | -4.8M | -5.3M | -3.7M | -9.7M | -14.4M | -15.1M | -6M | 1.1M | 6.2M | 8.1M | n/a |
Purchase of Investments | -800K | -800K | -800K | -800K | n/a | n/a | n/a | n/a | 4.4M | 3.7M | 1.1M | 1.1M | -3.3M | -3.8M | -2.2M | -2.2M | -2.2M | -1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | -3.7M | -1.1M | -1.1M | 3.3M | 3.8M | 2.2M | 2.2M | 2.2M | 1M | n/a | 4.6M | 5.1M | 5.1M | 5.1M |
Other Investing Acitivies | 45.4M | 49.4M | 44.8M | 4.8M | 44.7M | 50.9M | 62.4M | 80.1M | 45.7M | 49.9M | 48.8M | 119.4M | 116.2M | 98.8M | 97.8M | 8.7M | 12.4M | 13.3M | 8.8M | 10.3M | 35.7M | 41.2M | 43.3M |
Investing Cash Flow | -347.2M | -332.5M | -324.6M | -51.2M | -15M | -5.6M | 7.7M | 20.4M | -12.5M | -15.7M | -19.3M | 56.4M | 58.4M | 49.7M | 47.1M | -49.1M | -52.9M | -53.1M | -73.2M | -82.5M | -93.5M | -130.1M | -118.6M |
Debt Repayment | 332.9M | 237M | 205M | -71.1M | -96.6M | -84M | -167M | -155.9M | -131.4M | -115.5M | -72.7M | -139.8M | -85.1M | -62.2M | -81.4M | 20.7M | 9.3M | -10.6M | 20.1M | -22.6M | -35.8M | -63.6M | -66.3M |
Common Stock Repurchased | -15M | -22.2M | -26.2M | -29.8M | -14.8M | -7.6M | -7.6M | -800K | -12.6M | -12.7M | -12.9M | -12.1M | -300K | -1M | -800K | -800K | -800K | n/a | n/a | n/a | 20.8M | 20.7M | 7.7M |
Dividend Paid | -56.8M | -57.1M | -57.2M | -57.4M | -55M | -52.7M | -50.3M | -47.8M | -45.4M | -43M | -40.6M | -35.9M | -33.6M | -31.2M | -28.7M | -28.7M | -28.6M | -28.5M | -26.2M | -23.7M | -21.3M | -16.6M | -14.2M |
Other Financial Acitivies | -50.9M | -49.5M | -8.1M | -7.4M | -6.7M | -2.5M | -3.5M | -5.4M | -5M | -6.4M | -27.4M | -25.7M | -27.2M | -26.2M | -4.5M | -4M | -4.2M | -4M | -7.7M | -6.9M | -4M | -8.6M | -5.1M |
Financial Cash Flow | 210.2M | 108.2M | 113.5M | -165.7M | -173.1M | -146.8M | -228.4M | -209.9M | -194.4M | -177.6M | -153.6M | -213.5M | -146.2M | -119.8M | -114.6M | -12M | -23.5M | -43.1M | -13.8M | -53.2M | -61.1M | -88.9M | -98.7M |
Net Cash Flow | -101.1M | -65.3M | 6.9M | 3.1M | 46.4M | 47.7M | -7.8M | -1.2M | -27.1M | -6M | 6.5M | 16.6M | 50M | 28.2M | 10.4M | 1.1M | 8.9M | -4M | -1.1M | -400K | 5M | -11.9M | 5.7M |
Free Cash Flow | -30.8M | 105.1M | 177.4M | 183.8M | 176.2M | 145.4M | 160.9M | 130.8M | 133.9M | 129.4M | 120.7M | 120.2M | 83.2M | 55.6M | 30.6M | 13.7M | 31.7M | 32.8M | 5.4M | 30M | 17.8M | 25.1M | 58.2M |
Adj. Free Cash Flow | -38.7M | 97.6M | 169.9M | 176.5M | 166.8M | 136.4M | 152.3M | 123.9M | 126.8M | 121.8M | 112.5M | 110.3M | 73.6M | 46.4M | 23.1M | 6.8M | 25M | 26.1M | -2.3M | 22.4M | 10.7M | 18.5M | 51.6M |
Maintenance CapEx | -79.34M | -72.75M | -52.45M | -48.05M | -40.21M | -33.83M | -41.83M | -44.53M | -44.83M | -59.5M | -60.4M | -57.7M | -47.61M | -25.81M | -16.91M | -6.91M | -13.65M | -23.28M | -42.91M | -76.51M | -119.96M | -167.33M | -167M |
Growth CapEx | -17.96M | -9.65M | -15.75M | -15.75M | -13.09M | -18.77M | -7.17M | -7.17M | -6.27M | n/a | n/a | n/a | -5.39M | -17.99M | -30.09M | -41.19M | -37.25M | -28.02M | -33.09M | -21.99M | -20.54M | -17.17M | n/a |
Owner Earnings | -12.84M | 114.75M | 193.15M | 199.55M | 189.29M | 164.17M | 168.07M | 137.97M | 140.17M | 129.4M | 120.7M | 120.2M | 88.59M | 73.59M | 60.69M | 54.89M | 68.95M | 60.82M | 38.49M | 51.99M | 38.34M | 42.27M | 58.2M |
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