Bloomin' Brands, Inc.
BLMN
$7.15
-$0.215-2.92%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.48M | 77.47M | -48.56M | -5.29M | 32.33M |
| Total Depreciation and Amortization | 138.75M | 137.55M | 136.30M | 163.70M | 161.49M |
| Total Amortization of Deferred Charges | 18.43M | 18.59M | 19.15M | 25.76M | 26.11M |
| Total Other Non-Cash Items | 34.23M | 47.20M | 191.81M | 193.83M | 196.59M |
| Change in Net Operating Assets | -150.59M | -172.74M | -190.31M | -110.75M | -55.20M |
| Cash from Operations | 115.32M | 108.06M | 108.38M | 267.25M | 361.32M |
| Capital Expenditure | -151.46M | -167.41M | -175.41M | -230.55M | -248.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 95.86M | 95.86M | -- | -- | -- |
| Other Investing Activities | -10.86M | -20.61M | -21.07M | -60.01M | -61.87M |
| Cash from Investing | -66.46M | -92.16M | -196.48M | -288.05M | -307.67M |
| Total Debt Issued | 1.95B | 1.88B | 2.04B | 2.39B | 1.49B |
| Total Debt Repaid | -1.97B | -1.85B | -1.65B | -2.01B | -1.17B |
| Issuance of Common Stock | -- | -- | -- | 11.45M | 20.53M |
| Repurchase of Common Stock | -18.70M | -32.57M | -267.31M | -285.81M | -283.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.88M | -53.88M | -62.21M | -83.05M | -83.58M |
| Other Financing Activities | -10.75M | -10.25M | 4.95M | 2.51M | 9.04M |
| Cash from Financing | -98.06M | -68.44M | 65.56M | 25.94M | -21.62M |
| Foreign Exchange rate Adjustments | -4.84M | -7.86M | -8.21M | -8.09M | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.04M | -60.40M | -30.74M | -2.95M | 29.13M |