D
Dine Brands Global, Inc. DIN
$24.77 $0.773.21% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 8.20M 5.17M 19.06M 23.18M 17.47M
Total Depreciation and Amortization 10.36M 10.10M 9.65M 9.65M 9.74M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.66M 1.61M 1.61M -283.00K 5.60M
Change in Net Operating Assets -6.09M 13.58M -4.81M -10.93M -2.26M
Cash from Operations 16.13M 30.47M 25.52M 21.63M 30.55M
Capital Expenditure -3.33M -3.76M -3.53M -3.44M -3.34M
Sale of Property, Plant, and Equipment 1.05M 2.72M 224.00K 0.00 81.00K
Cash Acquisitions -- -8.45M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 396.00K 1.71M 3.71M 3.55M 2.08M
Cash from Investing -1.88M -7.79M 411.00K 102.00K -1.17M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.25M -1.24M -1.32M -1.44M -1.64M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -3.37M -160.00K -87.00K -6.14M -8.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.79M -7.79M -7.81M -7.88M -7.83M
Other Financing Activities -- 3.00K 2.00K -2.00K -3.00K
Cash from Financing -12.41M -9.19M -9.21M -15.46M -17.85M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.85M 13.49M 16.72M 6.27M 11.53M