Dine Brands Global, Inc.
DIN
$20.37
$0.140.69%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.89M | 92.76M | 92.17M | 87.24M | 97.18M |
| Total Depreciation and Amortization | 39.15M | 38.46M | 37.37M | 36.15M | 35.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.36M | -1.93M | -1.10M | 7.92M | -140.00K |
| Change in Net Operating Assets | -4.24M | 249.00K | 12.18M | 14.31M | -1.53M |
| Cash from Operations | 108.16M | 129.53M | 140.64M | 145.62M | 131.14M |
| Capital Expenditure | -14.07M | -15.51M | -21.16M | -24.48M | -37.17M |
| Sale of Property, Plant, and Equipment | 3.02M | 315.00K | 91.00K | 91.00K | 10.00K |
| Cash Acquisitions | -8.45M | -101.00K | -101.00K | -101.00K | -101.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.05M | 11.17M | 6.58M | 5.96M | 7.17M |
| Cash from Investing | -8.45M | -4.13M | -14.60M | -18.53M | -30.10M |
| Total Debt Issued | -- | 0.00 | 15.00M | 530.00M | 530.00M |
| Total Debt Repaid | -5.64M | -5.50M | -20.89M | -621.34M | -688.14M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 3.23M | 3.81M |
| Repurchase of Common Stock | -14.76M | -20.93M | -27.04M | -30.33M | -31.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.30M | -23.51M | -31.48M | -23.60M | -31.74M |
| Other Financing Activities | 0.00 | -3.00K | -82.00K | -8.05M | -8.04M |
| Cash from Financing | -51.70M | -49.92M | -64.47M | -150.06M | -225.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.01M | 75.48M | 61.57M | -22.98M | -124.39M |