Dine Brands Global, Inc.
DIN
$35.31
$0.561.61%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.89% | 160.47% | -267.04% | -46.91% | 68.29% |
| Total Depreciation and Amortization | 0.00% | 3.28% | 9.13% | 1.52% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.32% | -86.38% | 44.80% | 132.10% | 20.29% |
| Change in Net Operating Assets | 20.51% | 27.38% | -209.03% | -254.47% | 147.87% |
| Cash from Operations | 65.33% | 31.63% | -81.13% | -18.39% | 129.81% |
| Capital Expenditure | 8.26% | 15.10% | -17.93% | -101.42% | -81.82% |
| Sale of Property, Plant, and Equipment | -100.00% | 9,900.00% | 192.31% | -- | -100.00% |
| Cash Acquisitions | 785.71% | -3,600.00% | -97.79% | 0.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.62% | 182.33% | -401.91% | -72.47% | 375.00% |
| Cash from Investing | 83.12% | 51.18% | -48.21% | -232.56% | -68.42% |
| Total Debt Issued | 100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -92.79% | -830.43% | 6.58% | 99.79% | -45,684.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.52% | 18.37% | -36.57% | -269.08% | -84.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.00% | 66.18% | 5.79% | 1.94% | -2.56% |
| Other Financing Activities | -200.00% | 1,211.11% | 10.00% | 99.91% | -- |
| Cash from Financing | 60.84% | 27.30% | -24.31% | -51.42% | -68.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.65% | 41.72% | -308.69% | -193.73% | 616.67% |