Bloomin' Brands, Inc.
BLMN
$7.58
$0.152.02%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.15M | -- | 6.91M | 28.40M | -83.87M |
| Total Depreciation and Amortization | 43.95M | -- | 50.21M | 49.53M | 42.70M |
| Total Amortization of Deferred Charges | 7.68M | -- | 5.13M | 5.78M | 8.23M |
| Total Other Non-Cash Items | 9.06M | -- | 16.51M | 32.56M | 153.66M |
| Change in Net Operating Assets | -29.37M | -- | -86.57M | -73.86M | -46.94M |
| Cash from Operations | 73.47M | -- | -7.81M | 42.41M | 73.79M |
| Capital Expenditure | -45.77M | -- | -67.16M | -66.63M | -53.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 95.86M | -- | -- | -- | -- |
| Other Investing Activities | -10.36M | -- | 1.91M | -1.00K | -10.82M |
| Cash from Investing | 39.73M | -- | -65.26M | -66.63M | -64.59M |
| Total Debt Issued | 385.00M | -- | 1.18B | 310.00M | 550.00M |
| Total Debt Repaid | -495.64M | -- | -1.09B | -260.70M | -298.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -565.00K | -- | -18.09M | -13.92M | -235.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75M | -- | -20.38M | -20.76M | -21.08M |
| Other Financing Activities | -1.29M | -- | -7.61M | -1.09M | 13.91M |
| Cash from Financing | -125.24M | -- | 43.27M | 13.53M | 8.76M |
| Foreign Exchange rate Adjustments | -323.00K | -- | -4.49M | -3.05M | -668.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.37M | -- | -34.29M | -13.75M | 17.29M |