Bloomin' Brands, Inc.
BLMN
$6.40
-$0.83-11.48%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.39% | 7.29% | -119.63% | -102.02% | -87.05% |
| Total Depreciation and Amortization | -14.08% | -16.97% | -19.48% | -12.12% | -10.51% |
| Total Amortization of Deferred Charges | -29.40% | -29.79% | -28.58% | -3.99% | -2.78% |
| Total Other Non-Cash Items | -82.59% | -76.49% | 150.64% | 76.34% | 65.55% |
| Change in Net Operating Assets | -172.82% | -255.34% | -1,630.96% | 2.24% | 52.53% |
| Cash from Operations | -68.08% | -74.06% | -79.64% | -43.37% | -21.35% |
| Capital Expenditure | 39.01% | 38.36% | 37.85% | 25.51% | 12.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.44% | 58.51% | 43.65% | -2,351.89% | -458.50% |
| Cash from Investing | 78.40% | 71.09% | 38.04% | 5.63% | -15.64% |
| Total Debt Issued | 30.78% | 30.30% | 89.06% | 130.35% | 40.26% |
| Total Debt Repaid | -67.89% | -58.08% | -46.03% | -87.89% | -6.84% |
| Issuance of Common Stock | -- | -- | -- | -52.96% | 30.45% |
| Repurchase of Common Stock | 93.41% | 88.47% | -277.30% | -250.26% | -185.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.10% | 35.70% | 25.71% | -10.45% | -25.18% |
| Other Financing Activities | -218.84% | -216.91% | 170.21% | 131.77% | 185.38% |
| Cash from Financing | -353.48% | -11.50% | 135.03% | 115.06% | 89.07% |
| Foreign Exchange rate Adjustments | -66.78% | -1,070.49% | -666.71% | -710.03% | -31.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.53% | -262.26% | -203.72% | 30.53% | 537.77% |