Dine Brands Global, Inc.
DIN
$21.38
-$0.20-0.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.83% | -36.25% | -33.22% | 22.87% | 18.24% |
| Total Depreciation and Amortization | 8.57% | 10.03% | 9.89% | 8.94% | 4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 743.54% | -27.47% | 5,678.57% | -122.76% | -114.72% |
| Change in Net Operating Assets | -8.13% | -153.26% | -142.01% | 104.81% | 156.31% |
| Cash from Operations | -22.43% | -35.63% | -17.52% | 23.18% | 37.69% |
| Capital Expenditure | 21.79% | 42.56% | 62.15% | 67.55% | 53.34% |
| Sale of Property, Plant, and Equipment | 4,283.52% | 4,283.52% | 30,110.00% | -97.60% | -99.32% |
| Cash Acquisitions | -7,601.98% | -8,268.32% | -8,268.32% | 99.87% | 99.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.28% | 57.26% | 54.19% | 26.81% | -51.46% |
| Cash from Investing | 13.93% | 50.59% | 71.92% | 96.04% | 84.90% |
| Total Debt Issued | 3,900.00% | -- | -- | -100.00% | -97.56% |
| Total Debt Repaid | -2,768.10% | 99.16% | 99.18% | 99.24% | 97.07% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 64.18% | 67.85% | 52.90% | 34.32% | 27.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | -32.50% | 1.38% | 25.92% | 2.09% |
| Other Financing Activities | -14,017.07% | 100.04% | 100.00% | 99.96% | 99.42% |
| Cash from Financing | 19.79% | 69.17% | 77.07% | 81.20% | 63.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.22% | 266.76% | 138.59% | 128.53% | 135.61% |