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 | 17.10M | 34.52M | 46.26M | 55.62M | 64.90M |
| Total Depreciation and Amortization | 42.90M | 41.53M | 40.63M | 39.82M | 39.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.50M | 30.50M | 18.06M | 13.37M | 15.30M |
| Change in Net Operating Assets | -25.50M | 7.26M | 4.19M | -15.03M | -11.20M |
| Cash from Operations | 89.00M | 113.81M | 109.13M | 93.78M | 108.20M |
| Capital Expenditure | -35.60M | -25.14M | -16.58M | -14.09M | -14.10M |
| Sale of Property, Plant, and Equipment | 1.10M | 3.76M | 3.97M | 3.97M | 3.00M |
| Cash Acquisitions | 1.60M | -6.92M | -7.83M | -8.50M | -8.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | 4.64M | 7.83M | 9.42M | 11.10M |
| Cash from Investing | -31.60M | -23.67M | -12.61M | -9.21M | -8.50M |
| Total Debt Issued | 600.00M | 600.00M | 600.00M | -- | -- |
| Total Debt Repaid | -599.00M | -599.01M | -599.05M | -5.21M | -5.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.70M | -32.15M | -9.72M | -9.79M | -14.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -31.40M | -31.36M | -31.26M | -31.30M |
| Other Financing Activities | -11.60M | -11.59M | -11.58M | 3.00K | 0.00 |
| Cash from Financing | -104.30M | -74.15M | -51.71M | -46.26M | -51.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.90M | 16.00M | 44.81M | 38.31M | 48.00M |