Dine Brands Global, Inc.
DIN
$35.31
$0.561.61%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/30/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.32% | -70.72% | -73.67% | -62.79% | -49.83% |
| Total Depreciation and Amortization | 12.99% | 11.34% | 9.39% | 7.93% | 8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.82% | 256.91% | 307.57% | 1,306.60% | 1,678.26% |
| Change in Net Operating Assets | -1,448.63% | -115.53% | -197.61% | 86.99% | -128.63% |
| Cash from Operations | -48.87% | -14.24% | -17.75% | -12.14% | -22.41% |
| Capital Expenditure | -198.04% | -215.94% | -152.74% | -62.36% | 21.47% |
| Sale of Property, Plant, and Equipment | -1.74% | -1.74% | -64.97% | 1,077.14% | 4,206.59% |
| Cash Acquisitions | 166.14% | 113.26% | 121.49% | -6,526.73% | -7,424.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.54% | -77.24% | -88.79% | -58.96% | 18.20% |
| Cash from Investing | -182.69% | -304.45% | -270.76% | -471.52% | 14.17% |
| Total Debt Issued | -95.00% | -- | -- | -- | 3,900.00% |
| Total Debt Repaid | 94.16% | -11,473.57% | -10,595.89% | -10,794.53% | -2,767.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -785.59% | -768.58% | -323.39% | -53.41% | 64.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.18% | 17.71% | 0.84% | -33.68% | 0.27% |
| Other Financing Activities | 99.84% | -384,066.67% | -- | -386,800.00% | -14,040.24% |
| Cash from Financing | -114.32% | -160.49% | -101.71% | -48.50% | 19.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.35% | -302.28% | -197.51% | -78.68% | -27.08% |