Denny's Corporation
DENN
$3.27
$0.165.15%
NASDAQ
| 12/25/2024 | 09/25/2024 | 06/26/2024 | 03/27/2024 | 12/27/2023 | |
|---|---|---|---|---|---|
| Net Income | 134.18% | -17.60% | -58.21% | 685.76% | -77.28% |
| Total Depreciation and Amortization | 11.75% | 0.47% | 3.26% | -2.05% | -7.95% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.63% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -18.35% | -17.59% | -25.96% | -84.76% | 809.65% |
| Change in Net Operating Assets | -166.67% | -356.13% | 23.05% | -1,144.35% | 737.89% |
| Cash from Operations | -60.01% | -56.66% | -27.27% | -98.67% | 47.27% |
| Capital Expenditure | -142.44% | -254.11% | -151.77% | -276.15% | -163.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 590.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.91% | -68.41% | -98.50% | -157.41% | -137.44% |
| Cash from Investing | -99.49% | -292.39% | -732.84% | -836.20% | -73.15% |
| Total Debt Issued | -45.48% | -41.20% | -44.94% | 56.85% | 133.26% |
| Total Debt Repaid | 43.51% | 45.59% | 53.81% | -40.65% | -68.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.20% | 87.97% | 57.27% | 44.09% | -121.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.79% | 107.60% | 65.65% | 113.54% | -1.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.01% | 377.78% | 100.03% | -169.42% | 570.35% |