D
Bloomin' Brands, Inc. BLMN
$8.18 -$0.37-4.33%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/29/2024 09/29/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -48.56M -5.29M 32.33M 72.20M 247.39M
Total Depreciation and Amortization 149.02M 176.42M 174.21M 172.25M 169.27M
Total Amortization of Deferred Charges 19.15M 25.76M 26.11M 26.48M 26.81M
Total Other Non-Cash Items 220.39M 222.41M 225.17M 218.47M 76.53M
Change in Net Operating Assets -231.62M -152.05M -96.50M -72.86M 12.43M
Cash from Operations 108.38M 267.25M 361.32M 416.54M 532.42M
Capital Expenditure -198.67M -253.81M -271.58M -282.69M -282.23M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.19M -36.75M -38.61M -38.58M -37.39M
Cash from Investing -196.48M -288.05M -307.67M -318.75M -317.11M
Total Debt Issued 2.04B 2.39B 1.49B 1.44B 1.08B
Total Debt Repaid -1.65B -2.01B -1.18B -1.17B -1.13B
Issuance of Common Stock -- 11.45M 20.53M 25.33M 25.33M
Repurchase of Common Stock -267.31M -285.81M -283.63M -282.47M -70.85M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -62.21M -83.05M -83.58M -83.80M -83.74M
Other Financing Activities 5.47M 3.03M 9.56M 9.03M -7.06M
Cash from Financing 65.56M 25.94M -21.62M -61.38M -187.13M
Foreign Exchange rate Adjustments -8.21M -8.09M -2.90M 810.00K 1.45M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -30.74M -2.95M 29.13M 37.22M 29.64M
Weiss Ratings