Dine Brands Global, Inc.
DIN
$30.92
$0.642.11%
NYSE
| 12/28/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.65% | -62.78% | -49.82% | -36.24% | -33.21% |
| Total Depreciation and Amortization | 9.44% | 7.99% | 8.70% | 10.16% | 10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.21% | 1,018.45% | 1,199.70% | 64.99% | 11,028.57% |
| Change in Net Operating Assets | -127.68% | 264.51% | -67.10% | -206.39% | -633.94% |
| Cash from Operations | -17.74% | -12.14% | -22.40% | -35.60% | -17.49% |
| Capital Expenditure | -152.48% | -62.12% | 21.64% | 42.44% | 62.07% |
| Sale of Property, Plant, and Equipment | -63.33% | 1,092.70% | 4,260.44% | 4,260.44% | 29,900.00% |
| Cash Acquisitions | 118.82% | -6,751.49% | -7,649.50% | -8,315.84% | -8,315.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.29% | -58.46% | 19.05% | 58.12% | 54.90% |
| Cash from Investing | -271.76% | -473.58% | 13.59% | 50.32% | 71.76% |
| Total Debt Issued | -- | -- | 3,900.00% | -- | -- |
| Total Debt Repaid | -10,596.43% | -10,795.07% | -2,767.91% | 99.16% | 99.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -323.65% | -53.59% | 64.05% | 67.73% | 52.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | -33.53% | 0.38% | -32.49% | 1.39% |
| Other Financing Activities | -- | -386,166.67% | -14,017.07% | 100.04% | 100.00% |
| Cash from Financing | -101.74% | -48.52% | 19.79% | 69.17% | 77.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.71% | -78.81% | -27.23% | 266.73% | 138.59% |