Dine Brands Global, Inc.
DIN
$28.71
-$0.94-3.16%
NYSE
| 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/30/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.76% | -336.05% | -61.57% | -40.41% | -53.07% |
| Total Depreciation and Amortization | 14.42% | 13.51% | 9.36% | 8.33% | 6.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.93% | 616.33% | 182.42% | 463.54% | 23.28% |
| Change in Net Operating Assets | -65.96% | -290.49% | 30.64% | 188.46% | -316.30% |
| Cash from Operations | -53.42% | -81.32% | 18.35% | 70.96% | -47.30% |
| Capital Expenditure | -266.67% | -275.55% | -242.74% | -72.42% | 1.05% |
| Sale of Property, Plant, and Equipment | 280.00% | -98.59% | -94.20% | -- | 1,134.57% |
| Cash Acquisitions | -- | 100.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.00% | -189.66% | -85.91% | -44.73% | -80.77% |
| Cash from Investing | -305.26% | -101.21% | -2,689.29% | -3,340.20% | -61.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -753.85% | 0.91% | 2.96% | -41,238.82% | 20.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -660.61% | -15,507.61% | -25,778.16% | 1.09% | 60.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.95% | 5.09% | -0.50% | -1.19% | 0.34% |
| Other Financing Activities | -- | -400.00% | -600.00% | -578,950.00% | -- |
| Cash from Financing | -130.65% | -328.31% | -243.72% | -35.22% | 30.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,700.00% | -466.53% | -172.32% | 103.64% | -84.39% |