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 | 55.61M | 64.89M | 92.76M | 92.17M | 87.24M |
| Total Depreciation and Amortization | 39.77M | 39.15M | 38.46M | 37.37M | 36.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.61M | 8.54M | -1.75M | -913.00K | 8.10M |
| Change in Net Operating Assets | -8.25M | -4.42M | 66.00K | 12.00M | 14.13M |
| Cash from Operations | 93.74M | 108.16M | 129.53M | 140.64M | 145.62M |
| Capital Expenditure | -14.06M | -14.07M | -15.51M | -21.16M | -24.48M |
| Sale of Property, Plant, and Equipment | 3.99M | 3.02M | 315.00K | 91.00K | 91.00K |
| Cash Acquisitions | -8.45M | -8.45M | -101.00K | -101.00K | -101.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.37M | 11.05M | 11.17M | 6.58M | 5.96M |
| Cash from Investing | -9.16M | -8.45M | -4.13M | -14.60M | -18.53M |
| Total Debt Issued | -- | -- | 0.00 | 15.00M | 530.00M |
| Total Debt Repaid | -5.25M | -5.64M | -5.50M | -20.89M | -621.34M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 3.23M |
| Repurchase of Common Stock | -9.75M | -14.76M | -20.93M | -27.04M | -30.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.27M | -31.30M | -23.51M | -31.48M | -23.60M |
| Other Financing Activities | 3.00K | 0.00 | -3.00K | -82.00K | -8.05M |
| Cash from Financing | -46.26M | -51.70M | -49.92M | -64.47M | -150.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.32M | 48.01M | 75.48M | 61.57M | -22.98M |