Bloomin' Brands, Inc.
BLMN
$8.96
$0.232.64%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.26% | -- | -84.48% | -58.40% | -191.85% |
| Total Depreciation and Amortization | 2.92% | -- | 4.60% | 4.12% | -7.78% |
| Total Amortization of Deferred Charges | -6.75% | -- | -6.38% | -6.01% | -3.83% |
| Total Other Non-Cash Items | -94.11% | -- | -14.33% | 25.92% | 422.91% |
| Change in Net Operating Assets | 37.44% | -- | -179.09% | -47.06% | -432.67% |
| Cash from Operations | -0.44% | -- | -109.05% | -56.56% | -61.10% |
| Capital Expenditure | 14.87% | -- | 20.92% | 14.29% | 16.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.23% | -- | 3,789.80% | -103.13% | -835.85% |
| Cash from Investing | 161.52% | -- | 23.12% | 14.25% | -2.61% |
| Total Debt Issued | -30.00% | -- | 321.43% | 20.16% | 189.47% |
| Total Debt Repaid | -65.89% | -- | -326.90% | -2.78% | -14.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.76% | -- | -13.66% | -9.09% | -893.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.52% | -- | 2.52% | 1.09% | -0.29% |
| Other Financing Activities | -109.29% | -- | -606.31% | 32.78% | 827.41% |
| Cash from Financing | -1,530.01% | -- | 1,108.41% | 151.59% | 107.49% |
| Foreign Exchange rate Adjustments | 51.65% | -- | -741.43% | -561.12% | -2,126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.51% | -- | -1,447.95% | -143.40% | 78.15% |