Bloomin' Brands, Inc.
BLMN
$8.81
$1.5120.69%
NASDAQ
12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -85.72% | -70.02% | -53.45% | 32.60% | 142.76% |
Total Depreciation and Amortization | -41.08% | -31.75% | -30.77% | -29.39% | -0.21% |
Total Amortization of Deferred Charges | -59.28% | -34.67% | -33.43% | -32.67% | -2.96% |
Total Other Non-Cash Items | -35.89% | -53.52% | -54.66% | -81.65% | -71.27% |
Change in Net Operating Assets | -1,390.58% | 28.62% | 78.23% | 98.82% | 107.12% |
Cash from Operations | -79.64% | -43.37% | -21.35% | -3.90% | 36.20% |
Capital Expenditure | 52.59% | 38.96% | 27.46% | 10.70% | -28.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 105.09% | -1,489.79% | -325.37% | -323.87% | -321.01% |
Cash from Investing | 38.04% | 5.63% | -15.64% | -41.71% | -57.66% |
Total Debt Issued | 38.09% | 77.36% | -11.48% | -33.63% | -12.95% |
Total Debt Repaid | -19.61% | -59.98% | 20.30% | 37.02% | 11.93% |
Issuance of Common Stock | -- | -52.96% | 30.45% | 109.83% | 95.50% |
Repurchase of Common Stock | 54.83% | 38.11% | 51.39% | 61.47% | 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 | -23.30% | -40.85% | 56.46% | -164.88% | -13.77% |
Cash from Financing | 135.03% | 115.06% | 89.07% | 70.96% | 4.28% |
Foreign Exchange rate Adjustments | -620.58% | -659.65% | -1.13% | 346.33% | 3.80% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -203.72% | 30.53% | 537.77% | 1,177.37% | 785.75% |