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 | 68.53% | 58.43% | -72.86% | -17.78% | 32.67% |
| Total Depreciation and Amortization | 0.93% | 2.55% | 4.66% | 0.00% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.44% | 127.37% | -0.19% | 259.49% | -118.08% |
| Change in Net Operating Assets | 248.15% | -144.85% | 382.03% | 52.79% | -351.64% |
| Cash from Operations | 129.17% | -47.05% | 19.40% | 17.98% | -29.22% |
| Capital Expenditure | -78.59% | 11.66% | -6.75% | -2.38% | -3.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -61.38% | 1,112.50% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 394.95% | -76.84% | -53.95% | 4.71% | 70.48% |
| Cash from Investing | -75.80% | 75.87% | -1,995.38% | 302.94% | 108.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47,484.25% | -0.72% | 5.62% | 8.61% | 12.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.42% | -2,003.75% | -83.91% | 98.58% | 26.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36% | -0.01% | 0.22% | 0.94% | -0.68% |
| Other Financing Activities | -- | -- | 50.00% | 200.00% | 33.33% |
| Cash from Financing | -68.51% | -35.03% | 0.21% | 40.45% | 13.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.22% | -86.31% | -19.33% | 166.82% | -45.67% |