Dine Brands Global, Inc.
DIN
$35.31
$0.561.61%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.79M | 16.29M | 17.09M | 34.51M | 46.25M |
| Total Depreciation and Amortization | 45.88M | 44.38M | 42.88M | 41.51M | 40.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.56M | 59.26M | 62.36M | 38.36M | 25.92M |
| Change in Net Operating Assets | -56.43M | -39.53M | -33.33M | -574.00K | -3.64M |
| Cash from Operations | 55.80M | 80.40M | 89.00M | 113.80M | 109.12M |
| Capital Expenditure | -49.54M | -44.44M | -35.64M | -25.18M | -16.62M |
| Sale of Property, Plant, and Equipment | 3.85M | 3.85M | 1.05M | 3.71M | 3.92M |
| Cash Acquisitions | 5.03M | 1.13M | 1.83M | -6.69M | -7.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.24M | 2.14M | 1.24M | 4.58M | 7.77M |
| Cash from Investing | -35.42M | -37.32M | -31.52M | -23.58M | -12.53M |
| Total Debt Issued | 30.00M | 610.00M | 600.00M | 600.00M | 600.00M |
| Total Debt Repaid | -34.97M | -608.77M | -598.97M | -598.98M | -599.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.76M | -84.46M | -62.66M | -32.11M | -9.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.04M | -25.74M | -31.04M | -31.43M | -31.39M |
| Other Financing Activities | -19.00K | -11.52M | -11.62M | -11.61M | -11.60M |
| Cash from Financing | -110.79M | -120.49M | -104.29M | -74.13M | -51.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.41M | -77.41M | -46.81M | 16.09M | 44.90M |