Dine Brands Global, Inc.
DIN
$21.38
-$0.20-0.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.81M | 8.20M | 5.17M | 19.06M | 23.18M |
| Total Depreciation and Amortization | 10.46M | 10.36M | 10.10M | 9.65M | 9.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68M | 3.66M | 1.61M | 1.61M | -1.01M |
| Change in Net Operating Assets | 9.02M | -6.09M | 13.58M | -4.81M | -10.20M |
| Cash from Operations | 36.97M | 16.13M | 30.47M | 25.52M | 21.63M |
| Capital Expenditure | -5.94M | -3.33M | -3.76M | -3.53M | -3.44M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.05M | 2.72M | 224.00K | 0.00 |
| Cash Acquisitions | 673.00K | -- | -8.45M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.96M | 396.00K | 1.71M | 3.71M | 3.55M |
| Cash from Investing | -3.31M | -1.88M | -7.79M | 411.00K | 102.00K |
| Total Debt Issued | 600.00M | -- | -- | -- | -- |
| Total Debt Repaid | -595.28M | -1.25M | -1.24M | -1.32M | -1.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.07M | -3.37M | -160.00K | -87.00K | -6.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97M | -7.79M | -7.79M | -7.81M | -7.88M |
| Other Financing Activities | -11.58M | -- | 3.00K | 2.00K | -2.00K |
| Cash from Financing | -20.91M | -12.41M | -9.19M | -9.21M | -15.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.76M | 1.85M | 13.49M | 16.72M | 6.27M |