Bloomin' Brands, Inc.
BLMN
$6.40
-$0.83-11.48%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.70% | -- | -- | -75.66% | 133.86% |
| Total Depreciation and Amortization | 1.48% | -- | -- | 15.71% | 1.62% |
| Total Amortization of Deferred Charges | -26.73% | -- | -- | -11.21% | -29.76% |
| Total Other Non-Cash Items | -4.24% | -- | -- | -23.70% | -85.92% |
| Change in Net Operating Assets | -17.99% | -- | -- | -52.40% | -21.03% |
| Cash from Operations | -32.40% | -- | -- | -118.42% | -42.53% |
| Capital Expenditure | 15.83% | -- | -- | -23.30% | -1.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 76.74% | -- | -- | 115.68% | -12.41% |
| Cash from Investing | -203.03% | -- | -- | 2.06% | -3.17% |
| Total Debt Issued | 0.00% | -- | -- | 280.65% | -43.64% |
| Total Debt Repaid | 22.03% | -- | -- | -318.77% | 12.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.04% | -- | -- | -29.94% | 94.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -- | -- | 1.86% | 1.49% |
| Other Financing Activities | -43.03% | -- | -- | -464.74% | -109.69% |
| Cash from Financing | 87.15% | -- | -- | 219.82% | 54.49% |
| Foreign Exchange rate Adjustments | 93.19% | -- | -- | -47.31% | -356.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.29% | -- | -- | -149.45% | -179.49% |