Del Monte Corporation
DMC | NYSE
$26.67
-$0.68 (-2.49%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 26, 2025 | FY 2024 Dec 27, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 90.7M | 141.6M | -1.6M | 97.7M | 79.9M | 46.3M |
Depreciation & Amortization | 72.5M | 78.5M | 84.8M | 92.5M | 96.8M | 95M |
Stock-Based Compensation | n/a | 6.9M | 9.9M | 6.9M | 7.6M | 7.5M |
Other Working Capital | 10M | -5.1M | 5.6M | -69.5M | 8.9M | -6.5M |
Other Non-Cash Items | 47.3M | -41.9M | 100.2M | -600K | -9M | -4.9M |
Deferred Income Tax | 8M | 2.6M | -2.3M | 2.5M | -15M | 100K |
Change in Working Capital | 29.1M | -5.2M | -13.1M | -137.2M | -31.8M | 36.6M |
Operating Cash Flow | 247.6M | 182.5M | 177.9M | 61.8M | 128.5M | 180.6M |
Capital Expenditures | -63.8M | -51.7M | -57.7M | -48.1M | -98.5M | -150M |
Cash Acquisitions | 25M | -8M | -5.3M | -9.7M | -7M | 39.5M |
Purchase of Investments | -12.5M | n/a | n/a | -200K | 98.5M | -39.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | 500K | 4.6M | 500K |
Other Investing Acitivies | 100K | 80.1M | 119.4M | 8.4M | -80.1M | 40.7M |
Investing Cash Flow | -51.2M | 20.4M | 56.4M | -49.1M | -82.5M | -108.8M |
Debt Repayment | -71.1M | -155.9M | -139.8M | 20.7M | -22.6M | -45M |
Common Stock Repurchased | -29.8M | -900K | -11.8M | -1.6M | -400K | -20.8M |
Dividend Paid | -57.4M | -47.8M | -35.9M | -28.7M | -23.7M | -14.3M |
Other Financial Acitivies | -7.4M | -5.3M | -26M | -2.4M | -6.9M | -5.7M |
Financial Cash Flow | -165.7M | -209.9M | -213.5M | -12M | -53.2M | -85.8M |
Net Cash Flow | 3.1M | -1.2M | 16.6M | 1.1M | -400K | -16.8M |
Free Cash Flow | 183.8M | 130.8M | 120.2M | 13.7M | 30M | 30.6M |
Adj. Free Cash Flow | 183.8M | 123.9M | 110.3M | 6.8M | 22.4M | 23.1M |
Maintenance CapEx | -47.84M | -51.7M | -57.7M | n/a | -85.94M | -150M |
Growth CapEx | -15.96M | n/a | n/a | -48.1M | -12.56M | n/a |
Owner Earnings | 199.76M | 130.8M | 120.2M | 61.8M | 42.56M | 30.6M |
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