Dine Brands Global, Inc.
DIN
$30.92
$0.642.11%
NYSE
| 12/28/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.24M | 7.33M | 13.81M | 8.20M | 5.18M |
| Total Depreciation and Amortization | 11.52M | 10.56M | 10.46M | 10.36M | 10.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.89M | 19.26M | 3.68M | 3.66M | 3.89M |
| Change in Net Operating Assets | -21.48M | -6.95M | 9.02M | -6.09M | 11.28M |
| Cash from Operations | 5.70M | 30.20M | 36.97M | 16.13M | 30.51M |
| Capital Expenditure | -14.25M | -12.09M | -5.94M | -3.33M | -3.80M |
| Sale of Property, Plant, and Equipment | 38.00K | 13.00K | 0.00 | 1.05M | 2.70M |
| Cash Acquisitions | 20.00K | 907.00K | 673.00K | -- | -8.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | 523.00K | 1.96M | 396.00K | 1.76M |
| Cash from Investing | -15.77M | -10.64M | -3.31M | -1.88M | -7.84M |
| Total Debt Issued | 0.00 | 0.00 | 600.00M | -- | -- |
| Total Debt Repaid | -1.19M | -1.28M | -595.28M | -1.25M | -1.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.75M | -22.51M | -6.07M | -3.37M | -197.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.39M | -7.85M | -7.97M | -7.79M | -7.79M |
| Other Financing Activities | -9.00K | -10.00K | -11.58M | -- | 3.00K |
| Cash from Financing | -39.34M | -31.65M | -20.91M | -12.41M | -9.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.42M | -12.09M | 12.76M | 1.85M | 13.48M |