D
Dine Brands Global, Inc. DIN
$24.77 $0.773.21% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 58.43% -72.86% -17.78% 32.67% -47.11%
Total Depreciation and Amortization 2.55% 4.66% 0.00% -0.89% 3.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 127.37% -0.19% 670.32% -105.06% 164.49%
Change in Net Operating Assets -144.85% 382.03% 55.94% -383.92% -112.50%
Cash from Operations -47.05% 19.40% 17.98% -29.22% -41.06%
Capital Expenditure 11.66% -6.75% -2.38% -3.27% 35.91%
Sale of Property, Plant, and Equipment -61.38% 1,112.50% -- -100.00% 710.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -76.84% -53.95% 4.71% 70.48% 13.66%
Cash from Investing 75.87% -1,995.38% 302.94% 108.69% 66.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -0.72% 5.62% 8.61% 12.20% -48.82%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2,003.75% -83.91% 98.58% 26.70% -32.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.01% 0.22% 0.94% -0.68% --
Other Financing Activities -- 50.00% 200.00% 33.33% --
Cash from Financing -35.03% 0.21% 40.45% 13.36% -140.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.31% -19.33% 166.82% -45.67% -71.85%