Bloomin' Brands, Inc.
BLMN
$8.18
-$0.37-4.33%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.63% | -102.02% | -87.05% | -38.66% | 142.76% |
| Total Depreciation and Amortization | -11.96% | -5.29% | -3.46% | -1.09% | -0.21% |
| Total Amortization of Deferred Charges | -28.58% | -3.99% | -2.78% | -2.31% | -2.96% |
| Total Other Non-Cash Items | 187.99% | 102.35% | 89.62% | -14.96% | -71.27% |
| Change in Net Operating Assets | -1,963.22% | -34.21% | 17.01% | 48.84% | 107.12% |
| Cash from Operations | -79.64% | -43.37% | -21.35% | -3.90% | 36.20% |
| Capital Expenditure | 29.61% | 18.00% | 4.69% | -15.89% | -28.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.86% | -1,479.02% | -323.71% | -322.22% | -321.01% |
| Cash from Investing | 38.04% | 5.63% | -15.64% | -41.71% | -57.66% |
| Total Debt Issued | 89.06% | 130.35% | 40.26% | 7.43% | -12.95% |
| Total Debt Repaid | -46.08% | -87.93% | -6.89% | 15.35% | 11.93% |
| Issuance of Common Stock | -- | -52.96% | 30.45% | 109.83% | 95.50% |
| Repurchase of Common Stock | -277.30% | -250.26% | -185.24% | -130.73% | 35.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.71% | -10.45% | -25.18% | -44.01% | -68.37% |
| Other Financing Activities | 177.54% | 138.31% | 190.27% | 564.83% | -13.77% |
| Cash from Financing | 135.03% | 115.06% | 89.07% | 70.96% | 4.28% |
| Foreign Exchange rate Adjustments | -666.71% | -710.03% | -31.41% | 235.00% | 3.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.72% | 30.53% | 537.77% | 1,177.37% | 785.75% |
