Screener
Del Monte Corporation DMC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Del Monte Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Del Monte Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001047340-26-000025
| Line item | Quarter ended / March 27,2026 | Quarter ended / March 28,2025 |
|---|---|---|
| Dividends paid | (14.2) | (14.4) |
| Repurchase and retirement of ordinary shares | (4.0) | (7.6) |
| Other financing activities | (0.4) | (0.4) |
| Net cash provided by (used in) financing activities | 244.7 | (34.5) |
| Effect of exchange rate changes on cash | (1.0) | (1.0) |
| Net increase in cash, cash equivalents and restricted cash | 5.6 | 1.8 |
| Cash, cash equivalents and restricted cash, beginning | 64.2 | 32.6 |
| Cash, cash equivalents and restricted cash, ending | $69.8 | $34.4 |
Item 1. Financial Statements
FAQ
- What is Del Monte Corporation's financing cash flow?
- Del Monte Corporation (DMC) reported financing cash flow of $244.7M in Q1 2026.
- How has Del Monte Corporation's financing cash flow changed year-over-year?
- Del Monte Corporation's financing cash flow increased by 809.3% year-over-year, from -$34.5M to $244.7M.
- What is the long-term trend for Del Monte Corporation's financing cash flow?
- Over 2 years (2023 to 2025), Del Monte Corporation's financing cash flow has grown at a -11.9% compound annual growth rate (CAGR), from -$213.5M to -$165.7M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Del Monte Corporation's financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude