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 | 591.86M | 601.70M | 589.51M | 597.11M | 608.00M |
| Total Depreciation and Amortization | 54.30M | 54.23M | 55.99M | 56.33M | 56.33M |
| Total Amortization of Deferred Charges | 40.62M | 40.35M | 37.28M | 37.14M | 37.14M |
| Total Other Non-Cash Items | 70.58M | 43.03M | 37.18M | -6.74M | -43.98M |
| Change in Net Operating Assets | 17.57M | 52.75M | 10.32M | 33.77M | 23.02M |
| Cash from Operations | 774.94M | 792.06M | 730.27M | 717.61M | 680.51M |
| Capital Expenditure | -120.86M | -120.56M | -98.75M | -104.43M | -107.45M |
| Sale of Property, Plant, and Equipment | 16.34M | 8.56M | 8.46M | 8.46M | 74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.23M | 41.81M | 124.90M | 124.50M | 81.66M |
| Cash from Investing | -62.29M | -70.19M | 34.60M | 28.53M | -25.71M |
| Total Debt Issued | 1.00B | 1.00B | 1.00B | -- | -- |
| Total Debt Repaid | -1.15B | -1.15B | -1.15B | -4.74M | -4.77M |
| Issuance of Common Stock | 13.16M | 18.79M | 14.24M | 16.88M | 32.78M |
| Repurchase of Common Stock | -398.89M | -369.06M | -403.51M | -517.91M | -367.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.70M | -236.86M | -223.43M | -217.10M | -210.22M |
| Other Financing Activities | -15.44M | -15.44M | -15.29M | -- | -- |
| Cash from Financing | -788.60M | -752.09M | -777.47M | -722.88M | -549.32M |
| Foreign Exchange rate Adjustments | 1.38M | 1.78M | -78.00K | 684.00K | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.57M | -28.44M | -12.67M | 23.94M | 104.29M |