Domino's Pizza, Inc. DPZ
NASDAQ
| 09/06/2026 | 06/14/2026 | 03/22/2026 | 12/28/2025 | 09/07/2025 | |
|---|---|---|---|---|---|
| Net Income | 609.38M | 596.52M | 591.86M | 601.70M | 589.51M |
| Total Depreciation and Amortization | 54.60M | 54.30M | 54.30M | 54.23M | 55.99M |
| Total Amortization of Deferred Charges | 41.04M | 40.90M | 40.62M | 40.35M | 37.28M |
| Total Other Non-Cash Items | 65.77M | 70.74M | 70.58M | 43.03M | 37.18M |
| Change in Net Operating Assets | -10.38M | 15.35M | 17.57M | 52.75M | 10.32M |
| Cash from Operations | 760.41M | 777.81M | 774.94M | 792.06M | 730.27M |
| Capital Expenditure | -124.72M | -124.34M | -120.86M | -120.56M | -98.75M |
| Sale of Property, Plant, and Equipment | 27.72M | 15.28M | 16.34M | 8.56M | 8.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -584.00K | 42.23M | 41.81M | 124.90M |
| Cash from Investing | -98.29M | -109.64M | -62.29M | -70.19M | 34.60M |
| Total Debt Issued | 0.00 | 1.00B | 1.00B | 1.00B | 1.00B |
| Total Debt Repaid | -5.85M | -1.15B | -1.15B | -1.15B | -1.15B |
| Issuance of Common Stock | 15.12M | 9.45M | 13.16M | 18.79M | 14.24M |
| Repurchase of Common Stock | -402.94M | -405.02M | -398.89M | -369.06M | -403.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.69M | -244.85M | -237.70M | -236.86M | -223.43M |
| Other Financing Activities | -152.00K | -15.44M | -15.44M | -15.44M | -15.29M |
| Cash from Financing | -645.52M | -805.10M | -788.60M | -752.09M | -777.47M |
| Foreign Exchange rate Adjustments | -43.00K | -886.00K | 1.38M | 1.78M | -78.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.55M | -137.82M | -74.57M | -28.44M | -12.67M |