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 | -336.05% | -61.57% | -40.41% | -53.09% | -84.31% |
| Total Depreciation and Amortization | 13.51% | 9.36% | 8.33% | 6.38% | 7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 616.33% | 182.42% | 463.54% | -34.55% | 144.87% |
| Change in Net Operating Assets | -290.49% | 30.64% | 188.46% | -169.66% | -37.58% |
| Cash from Operations | -81.32% | 18.35% | 70.96% | -47.20% | -41.15% |
| Capital Expenditure | -275.55% | -242.74% | -72.42% | 0.30% | 27.08% |
| Sale of Property, Plant, and Equipment | -98.59% | -94.20% | -- | 1,195.06% | 26,850.00% |
| Cash Acquisitions | 100.24% | -- | -- | -- | -8,315.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.66% | -85.91% | -44.73% | -80.96% | -3.77% |
| Cash from Investing | -101.21% | -2,689.29% | -3,340.20% | -60.14% | -126.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.91% | 2.96% | -41,238.82% | 23.72% | -9.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,507.61% | -25,778.16% | 1.09% | 59.81% | 96.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.09% | -0.50% | -1.19% | 0.47% | -- |
| Other Financing Activities | -400.00% | -600.00% | -578,950.00% | -- | -- |
| Cash from Financing | -328.31% | -243.72% | -35.22% | 30.48% | -24.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.53% | -172.32% | 103.64% | -83.99% | -67.09% |