Dine Brands Global, Inc.
DIN
$35.31
$0.561.61%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.84% | -9.76% | -336.05% | -61.57% | -40.47% |
| Total Depreciation and Amortization | 14.42% | 14.42% | 13.51% | 9.36% | 7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.61% | -44.93% | 616.33% | 182.42% | 920.16% |
| Change in Net Operating Assets | -375.56% | -65.96% | -290.49% | 30.64% | 144.13% |
| Cash from Operations | -66.49% | -53.42% | -81.32% | 18.35% | 71.09% |
| Capital Expenditure | -85.00% | -266.67% | -275.55% | -242.74% | -74.22% |
| Sale of Property, Plant, and Equipment | -- | 280.00% | -98.59% | -94.20% | -- |
| Cash Acquisitions | 433.33% | -- | 100.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.16% | 225.00% | -189.66% | -85.91% | -46.42% |
| Cash from Investing | 59.38% | -305.26% | -101.21% | -2,689.29% | -3,237.25% |
| Total Debt Issued | -96.67% | -- | -- | -- | -- |
| Total Debt Repaid | 96.40% | -753.85% | 0.91% | 2.96% | -41,233.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.31% | -660.61% | -15,507.61% | -25,778.16% | 0.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.25% | 67.95% | 5.09% | -0.50% | -1.52% |
| Other Financing Activities | 99.14% | -- | -400.00% | -600.00% | -579,900.00% |
| Cash from Financing | 46.41% | -130.65% | -328.31% | -243.72% | -35.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.78% | -1,700.00% | -466.53% | -172.32% | 105.87% |