Dine Brands Global, Inc.
DIN
$26.01
-$0.86-3.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.86% | -17.78% | 32.67% | -47.11% | 78.79% |
| Total Depreciation and Amortization | 4.66% | 0.00% | -0.89% | 3.53% | 9.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.19% | 670.32% | -105.23% | 162.38% | -453.96% |
| Change in Net Operating Assets | 382.03% | 55.94% | -426.60% | -111.49% | 153.69% |
| Cash from Operations | 19.40% | 17.98% | -29.22% | -41.06% | 41.54% |
| Capital Expenditure | -6.75% | -2.38% | -3.27% | 35.91% | 43.32% |
| Sale of Property, Plant, and Equipment | 1,112.50% | -- | -100.00% | 710.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.95% | 4.71% | 70.48% | 13.66% | 308.19% |
| Cash from Investing | -1,995.38% | 302.94% | 108.69% | 66.12% | 65.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 5.62% | 8.61% | 12.20% | -48.82% | 93.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.91% | 98.58% | 26.70% | -32.34% | -2.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | 0.94% | -0.68% | -- | -- |
| Other Financing Activities | 50.00% | 200.00% | 33.33% | -- | 100.00% |
| Cash from Financing | 0.21% | 40.45% | 13.36% | -140.97% | 68.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.33% | 166.82% | -45.67% | -71.85% | 1,357.24% |
