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 | 7.29% | -119.63% | -102.02% | -87.05% | -38.66% |
| Total Depreciation and Amortization | -13.27% | -15.85% | -8.83% | -7.11% | -4.87% |
| Total Amortization of Deferred Charges | -29.79% | -28.58% | -3.99% | -2.78% | -2.31% |
| Total Other Non-Cash Items | -71.06% | 164.90% | 86.28% | 74.74% | -21.84% |
| Change in Net Operating Assets | -290.42% | -1,768.15% | -12.81% | 37.86% | 65.87% |
| Cash from Operations | -74.06% | -79.64% | -43.37% | -21.35% | -3.90% |
| Capital Expenditure | 33.88% | 33.54% | 21.59% | 8.59% | -11.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.98% | 76.17% | -1,895.68% | -388.05% | -386.19% |
| Cash from Investing | 71.09% | 38.04% | 5.63% | -15.64% | -41.71% |
| Total Debt Issued | 30.30% | 89.06% | 130.35% | 40.26% | 7.43% |
| Total Debt Repaid | -58.11% | -46.05% | -87.91% | -6.87% | 15.37% |
| Issuance of Common Stock | -- | -- | -52.96% | 30.45% | 109.83% |
| Repurchase of Common Stock | 88.47% | -277.30% | -250.26% | -185.24% | -130.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.70% | 25.71% | -10.45% | -25.18% | -44.01% |
| Other Financing Activities | -214.01% | 173.81% | 134.98% | 187.78% | 551.29% |
| Cash from Financing | -11.50% | 135.03% | 115.06% | 89.07% | 70.96% |
| Foreign Exchange rate Adjustments | -1,070.49% | -666.71% | -710.03% | -31.41% | 235.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.26% | -203.72% | 30.53% | 537.77% | 1,177.37% |