Domino's Pizza, Inc.
DPZ
$470.05
-$4.27-0.90%
NASDAQ
| 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 |