Domino's Pizza, Inc.
DPZ
$332.97
$9.723.01%
NASDAQ
| 06/14/2026 | 03/22/2026 | 12/28/2025 | 09/07/2025 | 06/15/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.75M | 139.81M | 181.64M | 139.32M | 131.09M |
| Total Depreciation and Amortization | 20.35M | 20.43M | -6.90M | 20.42M | 20.35M |
| Total Amortization of Deferred Charges | 1.49M | 1.49M | 36.58M | 1.35M | 1.21M |
| Total Other Non-Cash Items | 22.44M | 10.26M | 13.11M | 24.94M | 22.28M |
| Change in Net Operating Assets | 10.63M | -10.03M | 15.37M | -622.00K | 12.85M |
| Cash from Operations | 190.65M | 161.96M | 239.81M | 185.40M | 187.78M |
| Capital Expenditure | -23.97M | -15.04M | -63.89M | -21.44M | -20.49M |
| Sale of Property, Plant, and Equipment | 7.40M | 7.78M | 100.00K | 0.00 | 8.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00K | -804.00K | -336.00K | 578.00K | 42.79M |
| Cash from Investing | -16.58M | -8.07M | -64.13M | -20.86M | 30.77M |
| Total Debt Issued | -- | -- | 0.00 | 1.00B | -- |
| Total Debt Repaid | -735.00K | -840.00K | -1.76M | -1.15B | -1.22M |
| Issuance of Common Stock | 1.09M | 1.89M | 5.91M | 563.00K | 4.79M |
| Repurchase of Common Stock | -159.49M | -87.99M | -80.50M | -77.05M | -153.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.78M | -1.46M | -117.36M | -59.25M | -59.64M |
| Other Financing Activities | -- | -- | -152.00K | -15.29M | -- |
| Cash from Financing | -225.92M | -88.40M | -193.85M | -296.93M | -209.42M |
| Foreign Exchange rate Adjustments | -712.00K | -108.00K | 295.00K | -361.00K | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.57M | 65.38M | -17.88M | -132.75M | 10.68M |