Dine Brands Global, Inc.
DIN
$21.38
-$0.20-0.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.41% | -53.09% | -84.34% | 3.15% | 27.04% |
| Total Depreciation and Amortization | 8.33% | 6.38% | 7.39% | 12.65% | 14.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.54% | -34.55% | 118.56% | -34.18% | -111.59% |
| Change in Net Operating Assets | 188.46% | -169.66% | -24.84% | -167.60% | -15.89% |
| Cash from Operations | 70.96% | -47.20% | -41.22% | -30.33% | -18.72% |
| Capital Expenditure | -72.42% | 0.30% | 27.67% | 61.59% | 49.03% |
| Sale of Property, Plant, and Equipment | -- | 1,195.06% | 27,060.00% | -- | -- |
| Cash Acquisitions | -- | -- | -8,268.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.73% | -80.96% | -6.56% | 522.41% | 21.27% |
| Cash from Investing | -3,340.20% | -60.14% | -124.82% | 104.09% | 102.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41,238.82% | 23.72% | -12.70% | 92.12% | 99.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.09% | 59.81% | 97.47% | 98.60% | 34.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | 0.47% | -- | 50.50% | -- |
| Other Financing Activities | -578,950.00% | -- | -- | 102.60% | 99.97% |
| Cash from Financing | -35.22% | 30.48% | -24.06% | 61.24% | 84.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.64% | -83.99% | -67.07% | 494.77% | 108.00% |