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 | 584.17M | 572.02M | 572.77M | 540.17M | 519.12M |
| Total Depreciation and Amortization | 55.83M | 58.42M | 55.93M | 54.14M | 52.44M |
| Total Amortization of Deferred Charges | 37.20M | 33.56M | 33.63M | 33.71M | 33.74M |
| Total Other Non-Cash Items | -8.29M | -15.85M | -22.77M | 12.81M | -185.00K |
| Change in Net Operating Assets | -44.01M | -32.53M | -16.84M | -41.19M | -14.24M |
| Cash from Operations | 624.90M | 615.61M | 622.72M | 599.65M | 590.86M |
| Capital Expenditure | -112.89M | -116.93M | -111.10M | -106.55M | -105.40M |
| Sale of Property, Plant, and Equipment | 74.00K | 161.00K | 161.00K | 161.00K | 161.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.58M | -2.03M | -1.75M | -2.42M | -1.68M |
| Cash from Investing | -31.23M | -118.80M | -112.69M | -108.80M | -106.92M |
| Total Debt Issued | -- | 14.90M | 14.90M | 14.90M | 14.90M |
| Total Debt Repaid | -17.65M | -30.30M | -43.28M | -55.33M | -55.71M |
| Issuance of Common Stock | 36.02M | 37.52M | 39.07M | 19.09M | 8.66M |
| Repurchase of Common Stock | -340.66M | -284.05M | -184.78M | -274.50M | -274.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.95M | -190.22M | -179.94M | -170.03M | -169.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -532.22M | -452.16M | -354.04M | -465.87M | -476.36M |
| Foreign Exchange rate Adjustments | -2.15M | 55.00K | -1.14M | -146.00K | 340.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.29M | 44.71M | 154.86M | 24.83M | 7.93M |
