Dine Brands Global, Inc.
DIN
$24.57
-$0.72-2.85%
NYSE
| 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% |