Denny's Corporation
DENN
$5.09
$0.071.39%
NASDAQ
| 06/25/2025 | 03/26/2025 | 12/25/2024 | 09/25/2024 | 06/26/2024 | |
|---|---|---|---|---|---|
| Net Income | 657.67% | -95.20% | 4.30% | 82.62% | -23.94% |
| Total Depreciation and Amortization | 6.60% | 4.80% | 8.20% | -3.03% | 4.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -13.08% | 37.82% | -3.45% | 33.84% | 67.59% |
| Change in Net Operating Assets | 50.50% | 18.37% | 19.41% | -328.78% | 134.68% |
| Cash from Operations | 86.50% | -41.28% | 30.36% | -53.80% | 6,495.81% |
| Capital Expenditure | 19.94% | 16.21% | -39.90% | -53.92% | -2.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.07% | 6.94% | 264.04% | 150.56% | -131.99% |
| Cash from Investing | -44.51% | 20.81% | -24.63% | -44.70% | 5.73% |
| Total Debt Issued | 7.69% | 21.69% | 13.54% | 25.06% | -68.48% |
| Total Debt Repaid | -14.73% | -13.25% | -24.69% | 14.30% | 53.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.32% | -317.99% | 75.36% | 58.86% | 30.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.03% | 100.00% | -26.28% | 111.10% | -762.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.27% | -384.05% | -22.67% | 14,900.00% | 100.05% |