Domino's Pizza, Inc.
DPZ
$472.05
-$8.19-1.71%
| 12/29/2024 | 09/08/2024 | 06/16/2024 | 03/24/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 169.44M | 146.92M | 141.98M | 125.82M | 157.29M |
| Total Depreciation and Amortization | -5.14M | 20.76M | 20.35M | 19.87M | -2.56M |
| Total Amortization of Deferred Charges | 33.51M | 1.21M | 1.21M | 1.27M | 29.88M |
| Total Other Non-Cash Items | 7.26M | -18.99M | -14.95M | 18.39M | -299.00K |
| Change in Net Operating Assets | -27.06M | 22.83M | 2.10M | -41.89M | -15.58M |
| Cash from Operations | 178.02M | 172.73M | 150.69M | 123.46M | 168.73M |
| Capital Expenditure | -42.08M | -27.12M | -23.50M | -20.18M | -46.13M |
| Sale of Property, Plant, and Equipment | 74.00K | -- | -- | -- | 161.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.68M | 183.00K | 28.00K | -1.31M | -939.00K |
| Cash from Investing | 40.67M | -26.94M | -23.47M | -21.49M | -46.90M |
| Total Debt Issued | -- | -- | -- | -- | 14.90M |
| Total Debt Repaid | -1.70M | -1.18M | -1.24M | -13.53M | -14.36M |
| Issuance of Common Stock | 1.36M | 3.20M | 20.69M | 10.77M | 2.85M |
| Repurchase of Common Stock | -114.95M | -191.45M | -2.56M | -31.70M | -58.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.93M | -52.92M | -52.76M | -343.00K | -84.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -219.23M | -242.34M | -35.86M | -34.79M | -139.16M |
| Foreign Exchange rate Adjustments | -1.57M | 401.00K | -318.00K | -672.00K | 644.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | -96.15M | 91.03M | 66.51M | -16.69M |
