Dine Brands Global, Inc.
DIN
$31.25
-$0.04-0.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.97% | 68.53% | 58.43% | -72.86% | -17.78% |
| Total Depreciation and Amortization | 0.96% | 0.93% | 2.55% | 4.66% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.62% | 0.44% | 127.37% | -76.38% | 774.01% |
| Change in Net Operating Assets | -177.05% | 248.15% | -144.85% | 235.49% | 1.74% |
| Cash from Operations | -18.32% | 129.17% | -47.05% | 19.40% | 17.98% |
| Capital Expenditure | -103.52% | -78.59% | 11.66% | -6.75% | -2.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -61.38% | 1,112.50% | -- |
| Cash Acquisitions | 34.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.32% | 394.95% | -76.84% | -53.95% | 4.71% |
| Cash from Investing | -222.00% | -75.80% | 75.87% | -1,995.38% | 302.94% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.79% | -47,484.25% | -0.72% | 5.62% | 8.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -270.72% | -80.42% | -2,003.75% | -83.91% | 98.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | -2.36% | -0.01% | 0.22% | 0.94% |
| Other Financing Activities | 99.91% | -- | -- | 50.00% | 200.00% |
| Cash from Financing | -51.37% | -68.51% | -35.03% | 0.21% | 40.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.76% | 591.22% | -86.31% | -19.33% | 166.82% |