Dine Brands Global, Inc.
DIN
$28.71
-$0.94-3.16%
NYSE
| 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/30/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.47% | -267.04% | -46.97% | 68.46% | 58.18% |
| Total Depreciation and Amortization | 3.28% | 9.13% | 0.96% | 0.56% | 2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.38% | 44.80% | 423.62% | -46.68% | 77.20% |
| Change in Net Operating Assets | 27.38% | -209.03% | -177.05% | 195.97% | -183.36% |
| Cash from Operations | 31.63% | -81.13% | -18.32% | 129.64% | -47.22% |
| Capital Expenditure | 15.10% | -17.93% | -103.52% | -79.94% | 13.04% |
| Sale of Property, Plant, and Equipment | 9,900.00% | 192.31% | -- | -100.00% | -62.89% |
| Cash Acquisitions | -3,600.00% | -97.79% | 34.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.33% | -401.91% | -73.32% | 390.00% | -77.29% |
| Cash from Investing | 51.18% | -48.21% | -222.00% | -73.95% | 75.76% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -830.43% | 6.58% | 99.79% | -45,690.69% | -7.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.37% | -36.57% | -270.72% | -84.03% | -1,575.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.18% | 5.79% | 1.62% | -2.23% | -0.17% |
| Other Financing Activities | 1,211.11% | 10.00% | 99.91% | -- | -- |
| Cash from Financing | 27.30% | -24.31% | -51.37% | -68.60% | -35.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.72% | -308.69% | -194.76% | 608.89% | -86.65% |