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Del Monte Corporation DMC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $2.2 | $4.2 |
Item 1. Financial Statements
FAQ
- What is Del Monte Corporation's net change in cash?
- Del Monte Corporation (DMC) reported net change in cash of $5.6M in Q1 2026.
- How has Del Monte Corporation's net change in cash changed year-over-year?
- Del Monte Corporation's net change in cash increased by 211.1% year-over-year, from $1.8M to $5.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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