Dine Brands Global, Inc.
DIN
$30.92
$0.642.11%
NYSE
| 12/28/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.04% | -46.97% | 68.53% | 58.12% | -72.80% |
| Total Depreciation and Amortization | 9.13% | 0.96% | 0.93% | 2.08% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80% | 423.62% | 0.44% | -5.93% | -42.91% |
| Change in Net Operating Assets | -209.03% | -177.05% | 248.15% | -153.99% | 212.53% |
| Cash from Operations | -81.13% | -18.32% | 129.17% | -47.12% | 19.56% |
| Capital Expenditure | -17.93% | -103.52% | -78.59% | 12.38% | -7.63% |
| Sale of Property, Plant, and Equipment | 192.31% | -- | -100.00% | -61.08% | 1,103.13% |
| Cash Acquisitions | -97.79% | 34.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.91% | -73.32% | 394.95% | -77.51% | -52.57% |
| Cash from Investing | -48.21% | -222.00% | -75.80% | 76.02% | -2,007.30% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 6.58% | 99.79% | -47,484.25% | -3.90% | 8.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.57% | -270.72% | -80.42% | -1,608.63% | -126.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.79% | 1.62% | -2.36% | -0.04% | 0.24% |
| Other Financing Activities | 10.00% | 99.91% | -- | -- | 50.00% |
| Cash from Financing | -24.31% | -51.37% | -68.51% | -35.08% | 0.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.69% | -194.76% | 591.22% | -86.31% | -19.36% |