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 | -53.09% | -84.34% | 3.15% | 27.04% | -36.25% |
| Total Depreciation and Amortization | 6.38% | 7.39% | 12.65% | 14.53% | 5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.55% | 118.56% | -34.18% | -103.24% | 311.69% |
| Change in Net Operating Assets | -169.66% | -24.84% | -167.60% | -24.17% | 87.39% |
| Cash from Operations | -47.20% | -41.22% | -30.33% | -18.72% | 90.05% |
| Capital Expenditure | 0.30% | 27.67% | 61.59% | 49.03% | 79.20% |
| Sale of Property, Plant, and Equipment | 1,195.06% | 27,060.00% | -- | -- | -- |
| Cash Acquisitions | -- | -8,268.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.96% | -6.56% | 522.41% | 21.27% | -36.80% |
| Cash from Investing | -60.14% | -124.82% | 104.09% | 102.66% | 90.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.72% | -12.70% | 92.12% | 99.76% | 97.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.81% | 97.47% | 98.60% | 34.90% | 10.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.47% | -- | 50.50% | -- | 50.99% |
| Other Financing Activities | -- | -- | 102.60% | 99.97% | -- |
| Cash from Financing | 30.48% | -24.06% | 61.24% | 84.70% | 80.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.99% | -67.07% | 494.77% | 108.00% | 112.83% |