Bloomin' Brands, Inc.
BLMN
$10.16
-$0.04-0.39%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.47M | -48.56M | -5.29M | 32.33M | 72.20M |
| Total Depreciation and Amortization | 143.68M | 142.43M | 169.83M | 167.62M | 165.66M |
| Total Amortization of Deferred Charges | 18.59M | 19.15M | 25.76M | 26.11M | 26.48M |
| Total Other Non-Cash Items | 58.12M | 202.73M | 204.75M | 207.51M | 200.80M |
| Change in Net Operating Assets | -189.80M | -207.37M | -127.80M | -72.25M | -48.61M |
| Cash from Operations | 108.06M | 108.38M | 267.25M | 361.32M | 416.54M |
| Capital Expenditure | -179.57M | -187.56M | -242.71M | -260.48M | -271.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 95.86M | -- | -- | -- | -- |
| Other Investing Activities | -8.45M | -8.91M | -47.86M | -49.71M | -49.68M |
| Cash from Investing | -92.16M | -196.48M | -288.05M | -307.67M | -318.75M |
| Total Debt Issued | 1.88B | 2.04B | 2.39B | 1.49B | 1.44B |
| Total Debt Repaid | -1.85B | -1.65B | -2.01B | -1.18B | -1.17B |
| Issuance of Common Stock | -- | -- | 11.45M | 20.53M | 25.33M |
| Repurchase of Common Stock | -32.57M | -267.31M | -285.81M | -283.63M | -282.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.88M | -62.21M | -83.05M | -83.58M | -83.80M |
| Other Financing Activities | -9.99M | 5.21M | 2.77M | 9.30M | 8.76M |
| Cash from Financing | -68.44M | 65.56M | 25.94M | -21.62M | -61.38M |
| Foreign Exchange rate Adjustments | -7.86M | -8.21M | -8.09M | -2.90M | 810.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.40M | -30.74M | -2.95M | 29.13M | 37.22M |