Dine Brands Global, Inc.
DIN
$28.71
-$0.94-3.16%
NYSE
| 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/30/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.30M | 17.10M | 34.52M | 46.26M | 55.63M |
| Total Depreciation and Amortization | 44.44M | 42.94M | 41.57M | 40.66M | 39.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.64M | 57.74M | 33.74M | 21.29M | 16.60M |
| Change in Net Operating Assets | -35.01M | -28.81M | 3.95M | 877.00K | -18.34M |
| Cash from Operations | 80.37M | 88.97M | 113.78M | 109.09M | 93.75M |
| Capital Expenditure | -44.38M | -35.58M | -25.12M | -16.56M | -14.07M |
| Sale of Property, Plant, and Equipment | 3.85M | 1.05M | 3.71M | 3.92M | 3.92M |
| Cash Acquisitions | 900.00K | 1.60M | -6.92M | -7.83M | -8.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | 1.30M | 4.64M | 7.83M | 9.42M |
| Cash from Investing | -37.42M | -31.62M | -23.69M | -12.63M | -9.23M |
| Total Debt Issued | 610.00M | 600.00M | 600.00M | 600.00M | -- |
| Total Debt Repaid | -608.85M | -599.05M | -599.06M | -599.10M | -5.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.43M | -62.63M | -32.08M | -9.66M | -9.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.71M | -31.01M | -31.41M | -31.37M | -31.27M |
| Other Financing Activities | -11.50M | -11.60M | -11.59M | -11.58M | 3.00K |
| Cash from Financing | -120.49M | -104.29M | -74.14M | -51.70M | -46.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.55M | -46.95M | 15.95M | 44.76M | 38.27M |