DMC
Del Monte Corporation
29.70$
+0.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98 | -0.05 | 0.39 | 2.61 | 0.91 | -0.10 | 0.96 | 2.35 | 1.56 | 0.28 | 0.92 | 1.16 | 3.94 | |
| 0.44 | 0.42 | 0.42 | 0.41 | 0.41 | 0.40 | 0.38 | 0.38 | 0.38 | 0.36 | 0.34 | 0.43 | 1.51 | |
| 0.05 | 0.05 | 0.01 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.21 | |
| 0.22 | -1.00 | -0.35 | 1.12 | -0.16 | -0.72 | 0.00 | 0.93 | 0.68 | -1.01 | 0.17 | -0.06 | -0.22 | |
| 0.45 | 0.36 | 0.27 | 0.17 | 0.28 | 0.37 | 0.21 | 0.24 | 0.29 | 0.59 | 0.30 | 0.54 | 1.73 | |
| -0.08 | -0.28 | 0.08 | -0.05 | -0.01 | 0.40 | -0.18 | -0.32 | -0.21 | -0.35 | -5.90 | -0.49 | -6.98 | |
| 0.20 | 0.20 | 0.25 | 0.25 | 0.25 | 0.25 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 1.20 | |
| 0.00 | -0.25 | -0.02 | – | – | – | -0.16 | 0.00 | -0.15 | -0.31 | -0.08 | 0.08 | -0.47 | |
| – | – | – | – | – | – | -0.23 | -0.66 | -0.58 | 0.00 | 5.54 | – | – | |
| -0.23 | -0.47 | -0.33 | -2.67 | -0.58 | -0.79 | -0.71 | -0.97 | -1.12 | -0.63 | 5.11 | -1.09 | 2.27 | |
| 0.71 | -0.92 | 0.18 | -0.09 | 0.27 | -0.38 | 0.04 | 1.06 | 0.24 | -1.28 | 0.12 | -0.44 | -1.37 | |
| 0.53 | -0.40 | 0.13 | 2.44 | 0.63 | -0.46 | 0.75 | 2.11 | 1.26 | -0.31 | 0.62 | 0.61 | 2.21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.