Domino's Pizza, Inc. DPZ
NASDAQ
| 09/06/2026 | 06/14/2026 | 03/22/2026 | 12/28/2025 | 09/07/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.18M | 135.75M | 139.81M | 181.64M | 139.32M |
| Total Depreciation and Amortization | 20.72M | 20.35M | 20.43M | -6.90M | 20.42M |
| Total Amortization of Deferred Charges | 1.49M | 1.49M | 1.49M | 36.58M | 1.35M |
| Total Other Non-Cash Items | 19.97M | 22.44M | 10.26M | 13.11M | 24.94M |
| Change in Net Operating Assets | -26.35M | 10.63M | -10.03M | 15.37M | -622.00K |
| Cash from Operations | 168.00M | 190.65M | 161.96M | 239.81M | 185.40M |
| Capital Expenditure | -21.82M | -23.97M | -15.04M | -63.89M | -21.44M |
| Sale of Property, Plant, and Equipment | 12.44M | 7.40M | 7.78M | 100.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.00K | -22.00K | -804.00K | -336.00K | 578.00K |
| Cash from Investing | -9.52M | -16.58M | -8.07M | -64.13M | -20.86M |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.00B |
| Total Debt Repaid | -2.52M | -735.00K | -840.00K | -1.76M | -1.15B |
| Issuance of Common Stock | 6.23M | 1.09M | 1.89M | 5.91M | 563.00K |
| Repurchase of Common Stock | -74.96M | -159.49M | -87.99M | -80.50M | -77.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.09M | -66.78M | -1.46M | -117.36M | -59.25M |
| Other Financing Activities | -- | -- | -- | -152.00K | -15.29M |
| Cash from Financing | -137.35M | -225.92M | -88.40M | -193.85M | -296.93M |
| Foreign Exchange rate Adjustments | 482.00K | -712.00K | -108.00K | 295.00K | -361.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.62M | -52.57M | 65.38M | -17.88M | -132.75M |