Dine Brands Global, Inc.
DIN
$24.20
$0.753.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.25M | 55.61M | 64.89M | 92.76M | 92.17M |
| Total Depreciation and Amortization | 40.58M | 39.77M | 39.15M | 38.46M | 37.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.57M | 5.88M | 7.81M | -2.48M | -1.64M |
| Change in Net Operating Assets | 11.70M | -7.52M | -3.69M | 795.00K | 12.73M |
| Cash from Operations | 109.09M | 93.74M | 108.16M | 129.53M | 140.64M |
| Capital Expenditure | -16.55M | -14.06M | -14.07M | -15.51M | -21.16M |
| Sale of Property, Plant, and Equipment | 3.99M | 3.99M | 3.02M | 315.00K | 91.00K |
| Cash Acquisitions | -7.78M | -8.45M | -8.45M | -101.00K | -101.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.78M | 9.37M | 11.05M | 11.17M | 6.58M |
| Cash from Investing | -12.56M | -9.16M | -8.45M | -4.13M | -14.60M |
| Total Debt Issued | 600.00M | -- | -- | 0.00 | 15.00M |
| Total Debt Repaid | -599.09M | -5.25M | -5.64M | -5.50M | -20.89M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -9.69M | -9.75M | -14.76M | -20.93M | -27.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.36M | -31.27M | -31.30M | -23.51M | -31.48M |
| Other Financing Activities | -11.58M | 3.00K | 0.00 | -3.00K | -82.00K |
| Cash from Financing | -51.71M | -46.26M | -51.70M | -49.92M | -64.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.81M | 38.32M | 48.01M | 75.48M | 61.57M |