Dine Brands Global, Inc.
DIN
$26.04
-$0.835-3.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.17M | 19.06M | 23.18M | 17.47M | 33.04M |
| Total Depreciation and Amortization | 10.10M | 9.65M | 9.65M | 9.74M | 9.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.61M | 1.61M | -283.00K | 5.41M | -8.68M |
| Change in Net Operating Assets | 13.58M | -4.81M | -10.93M | -2.08M | 18.07M |
| Cash from Operations | 30.47M | 25.52M | 21.63M | 30.55M | 51.83M |
| Capital Expenditure | -3.76M | -3.53M | -3.44M | -3.34M | -5.20M |
| Sale of Property, Plant, and Equipment | 2.72M | 224.00K | 0.00 | 81.00K | 10.00K |
| Cash Acquisitions | -8.45M | -- | -- | -- | -101.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.71M | 3.71M | 3.55M | 2.08M | 1.83M |
| Cash from Investing | -7.79M | 411.00K | 102.00K | -1.17M | -3.47M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.24M | -1.32M | -1.44M | -1.64M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -160.00K | -87.00K | -6.14M | -8.38M | -6.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.79M | -7.81M | -7.88M | -7.83M | -- |
| Other Financing Activities | 3.00K | 2.00K | -2.00K | -3.00K | 0.00 |
| Cash from Financing | -9.19M | -9.21M | -15.46M | -17.85M | -7.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.49M | 16.72M | 6.27M | 11.53M | 40.96M |
