Dine Brands Global, Inc.
DIN
$24.77
$0.773.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.25% | -33.22% | 22.87% | 18.24% | 4.26% |
| Total Depreciation and Amortization | 10.03% | 9.89% | 8.94% | 4.88% | -2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.47% | 6,199.29% | -116.07% | -108.18% | 30.64% |
| Change in Net Operating Assets | -158.42% | -189.78% | 100.40% | 153.09% | 201.60% |
| Cash from Operations | -35.63% | -17.52% | 23.18% | 37.69% | 28.63% |
| Capital Expenditure | 42.56% | 62.15% | 67.55% | 53.34% | 46.85% |
| Sale of Property, Plant, and Equipment | 4,283.52% | 30,110.00% | -97.60% | -99.32% | -99.36% |
| Cash Acquisitions | -8,268.32% | -8,268.32% | 99.87% | 99.87% | 99.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.26% | 54.19% | 26.81% | -51.46% | -59.74% |
| Cash from Investing | 50.59% | 71.92% | 96.04% | 84.90% | 80.57% |
| Total Debt Issued | -- | -- | -100.00% | -97.56% | 430.00% |
| Total Debt Repaid | 99.16% | 99.18% | 99.24% | 97.07% | -445.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 452.74% |
| Repurchase of Common Stock | 67.85% | 52.90% | 34.32% | 27.68% | 66.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.50% | 1.38% | 25.92% | 2.09% | 26.60% |
| Other Financing Activities | 100.04% | 100.00% | 99.96% | 99.42% | -27.95% |
| Cash from Financing | 69.17% | 77.07% | 81.20% | 63.85% | -6.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.76% | 138.59% | 128.53% | 135.61% | 81.35% |