D
Dine Brands Global, Inc. DIN
$24.77 $0.773.21% NYSE
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Avg Vol (90D)
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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