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 | -70.69% | -73.65% | -62.78% | -49.81% | -36.24% |
| Total Depreciation and Amortization | 11.49% | 9.54% | 8.08% | 8.80% | 10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.08% | 277.37% | 1,137.15% | 1,396.83% | 104.95% |
| Change in Net Operating Assets | -90.88% | -157.24% | 189.46% | -93.11% | -229.83% |
| Cash from Operations | -14.27% | -17.78% | -12.16% | -22.43% | -35.62% |
| Capital Expenditure | -215.50% | -152.30% | -61.96% | 21.76% | 42.54% |
| Sale of Property, Plant, and Equipment | -1.74% | -64.97% | 1,077.14% | 4,206.59% | 4,206.59% |
| Cash Acquisitions | 110.59% | 118.82% | -6,751.49% | -7,649.50% | -8,315.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.60% | -88.25% | -58.42% | 19.11% | 58.19% |
| Cash from Investing | -305.59% | -272.00% | -474.07% | 13.45% | 50.22% |
| Total Debt Issued | -- | -- | -- | 3,900.00% | -- |
| Total Debt Repaid | -11,475.08% | -10,597.30% | -10,795.96% | -2,768.15% | 99.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -768.31% | -323.20% | -53.28% | 64.29% | 67.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.79% | 0.93% | -33.57% | 0.35% | -32.53% |
| Other Financing Activities | -383,433.33% | -- | -386,166.67% | -14,017.07% | 100.04% |
| Cash from Financing | -160.50% | -101.73% | -48.51% | 19.80% | 69.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.64% | -197.80% | -78.87% | -27.30% | 266.53% |