Dine Brands Global, Inc.
DIN
$35.31
$0.561.61%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.30M | 7.40M | -12.24M | 7.33M | 13.80M |
| Total Depreciation and Amortization | 11.90M | 11.90M | 11.52M | 10.56M | 10.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60M | 3.80M | 27.89M | 19.26M | 8.30M |
| Change in Net Operating Assets | -12.40M | -15.60M | -21.48M | -6.95M | 4.50M |
| Cash from Operations | 12.40M | 7.50M | 5.70M | 30.20M | 37.00M |
| Capital Expenditure | -11.10M | -12.10M | -14.25M | -12.09M | -6.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.80M | 38.00K | 13.00K | 0.00 |
| Cash Acquisitions | 4.80M | -700.00K | 20.00K | 907.00K | 900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00M | 1.30M | -1.58M | 523.00K | 1.90M |
| Cash from Investing | -1.30M | -7.70M | -15.77M | -10.64M | -3.20M |
| Total Debt Issued | 20.00M | 10.00M | 0.00 | 0.00 | 600.00M |
| Total Debt Repaid | -21.40M | -11.10M | -1.19M | -1.28M | -595.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.40M | -25.10M | -30.75M | -22.51M | -6.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.50M | -7.39M | -7.85M | -8.00M |
| Other Financing Activities | -100.00K | 100.00K | -9.00K | -10.00K | -11.60M |
| Cash from Financing | -11.20M | -28.60M | -39.34M | -31.65M | -20.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00K | -28.80M | -49.42M | -12.09M | 12.90M |