Search





Search





Markets
/
Stocks
/
nasdaq-dmc
/

Del Monte Ord Shs

DMC

Add to Watchlist

28.343

+0.713+2.58%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

1.33BMarket Cap

--P/E TTM

Del Monte Ord Shs

28.343

+0.713+2.58%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Del Monte Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--44.10M

Net income from continuing operations

--10.70M

Operating gains losses

--32.20M

Deferred tax

---1.20M

Other non-cash items

--600.00K

Change in working capital

--8.10M

-Change in receivables

---62.90M

-Change in inventory

--21.00M

-Change in prepaid expenses

---1.60M

-Change in payables and accrued expense

--50.80M

Cash from non-recurring investing activities

Cash from operating activities

--44.10M

Investing cash flow

Net cash from continuing investing activities

--1.60M

Capital expenditures

--14.40M

Net cash flow from disposal of fixed assets

--1.60M

Net cash flow from business transactions

---307.70M

Net cash flow from other investing activities

--29.60M

Cash from non-current investing activities

Net cash flow from investing activities

---282.20M

Financing cash flow

Cash flow from continuous financing activities

--244.70M

Net cash flow from debt Issuance/repayment

--265.00M

Net cash flow from common stock issuance/repurchase

---4.00M

Cash dividend payments

--14.20M

Net cash flow from other financing activities

---2.10M

Net cash from non-recurrent financing activities

Net cash from financing activities

--244.70M

Net cash flow

Beginning cash balance

--64.20M

Current period cash flow changes

--5.60M

Effect of exchange rate changes

---1.00M

Ending cash balance

--69.80M

Free cash flow

--29.70M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.