B
Domino's Pizza, Inc. DPZ
$470.05 -$4.27-0.90% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/15/2025 03/23/2025 12/29/2024 09/08/2024 06/16/2024
Net Income 131.09M 149.65M 169.44M 146.92M 141.98M
Total Depreciation and Amortization 20.35M 20.36M -5.14M 20.76M 20.35M
Total Amortization of Deferred Charges 1.21M 1.21M 33.51M 1.21M 1.21M
Total Other Non-Cash Items 22.28M -17.30M 7.26M -18.99M -14.95M
Change in Net Operating Assets 12.85M 25.15M -27.06M 22.83M 2.10M
Cash from Operations 187.78M 179.08M 178.02M 172.73M 150.69M
Capital Expenditure -20.49M -14.75M -42.08M -27.12M -23.50M
Sale of Property, Plant, and Equipment 8.46M -- 74.00K -- 73.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 42.79M -1.23M 82.68M 183.00K -45.00K
Cash from Investing 30.77M -15.97M 40.67M -26.94M -23.47M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.22M -646.00K -1.70M -1.18M -1.24M
Issuance of Common Stock 4.79M 7.53M 1.36M 3.20M 20.69M
Repurchase of Common Stock -153.36M -58.16M -114.95M -191.45M -2.56M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -59.64M -617.00K -103.93M -52.92M -52.76M
Other Financing Activities -- -- -- -- --
Cash from Financing -209.42M -51.89M -219.23M -242.34M -35.86M
Foreign Exchange rate Adjustments 1.55M 296.00K -1.57M 401.00K -318.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.68M 111.51M -2.11M -96.15M 91.03M