Domino's Pizza, Inc.
DPZ
$403.63
$5.171.30%
NASDAQ
| 09/07/2025 | 06/15/2025 | 03/23/2025 | 12/29/2024 | 09/08/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.32M | 131.09M | 149.65M | 169.44M | 146.92M |
| Total Depreciation and Amortization | 20.42M | 20.35M | 20.36M | -5.14M | 20.76M |
| Total Amortization of Deferred Charges | 1.35M | 1.21M | 1.21M | 33.51M | 1.21M |
| Total Other Non-Cash Items | 24.94M | 22.28M | -17.30M | 7.26M | -18.99M |
| Change in Net Operating Assets | -622.00K | 12.85M | 25.15M | -27.06M | 22.83M |
| Cash from Operations | 185.40M | 187.78M | 179.08M | 178.02M | 172.73M |
| Capital Expenditure | -21.44M | -20.49M | -14.75M | -42.08M | -27.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.46M | -- | 74.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 578.00K | 42.79M | -1.23M | 82.68M | 183.00K |
| Cash from Investing | -20.86M | 30.77M | -15.97M | 40.67M | -26.94M |
| Total Debt Issued | 1.00B | -- | -- | -- | -- |
| Total Debt Repaid | -1.15B | -1.22M | -646.00K | -1.70M | -1.18M |
| Issuance of Common Stock | 563.00K | 4.79M | 7.53M | 1.36M | 3.20M |
| Repurchase of Common Stock | -77.05M | -153.36M | -58.16M | -114.95M | -191.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.25M | -59.64M | -617.00K | -103.93M | -52.92M |
| Other Financing Activities | -15.29M | -- | -- | -- | -- |
| Cash from Financing | -296.93M | -209.42M | -51.89M | -219.23M | -242.34M |
| Foreign Exchange rate Adjustments | -361.00K | 1.55M | 296.00K | -1.57M | 401.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.75M | 10.68M | 111.51M | -2.11M | -96.15M |