Domino's Pizza, Inc.
DPZ
$316.47
$0.500.16%
NASDAQ
| 03/22/2026 | 12/28/2025 | 09/07/2025 | 06/15/2025 | 03/23/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M |
| Total Depreciation and Amortization | 20.43M | -6.90M | 20.42M | 20.35M | 20.36M |
| Total Amortization of Deferred Charges | 1.49M | 36.58M | 1.35M | 1.21M | 1.21M |
| Total Other Non-Cash Items | 10.26M | 13.11M | 24.94M | 22.28M | -17.30M |
| Change in Net Operating Assets | -10.03M | 15.37M | -622.00K | 12.85M | 25.15M |
| Cash from Operations | 161.96M | 239.81M | 185.40M | 187.78M | 179.08M |
| Capital Expenditure | -15.04M | -63.89M | -21.44M | -20.49M | -14.75M |
| Sale of Property, Plant, and Equipment | 7.78M | 100.00K | 0.00 | 8.46M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -804.00K | -336.00K | 578.00K | 42.79M | -1.23M |
| Cash from Investing | -8.07M | -64.13M | -20.86M | 30.77M | -15.97M |
| Total Debt Issued | -- | 0.00 | 1.00B | -- | -- |
| Total Debt Repaid | -840.00K | -1.76M | -1.15B | -1.22M | -646.00K |
| Issuance of Common Stock | 1.89M | 5.91M | 563.00K | 4.79M | 7.53M |
| Repurchase of Common Stock | -87.99M | -80.50M | -77.05M | -153.36M | -58.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -117.36M | -59.25M | -59.64M | -617.00K |
| Other Financing Activities | -- | -152.00K | -15.29M | -- | -- |
| Cash from Financing | -88.40M | -193.85M | -296.93M | -209.42M | -51.89M |
| Foreign Exchange rate Adjustments | -108.00K | 295.00K | -361.00K | 1.55M | 296.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.38M | -17.88M | -132.75M | 10.68M | 111.51M |