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 | 589.51M | 597.11M | 608.00M | 584.17M | 572.02M |
| Total Depreciation and Amortization | 55.99M | 56.33M | 56.33M | 55.83M | 58.42M |
| Total Amortization of Deferred Charges | 37.28M | 37.14M | 37.14M | 37.20M | 33.56M |
| Total Other Non-Cash Items | 37.18M | -6.74M | -43.98M | -8.29M | -15.85M |
| Change in Net Operating Assets | 10.32M | 33.77M | 23.02M | -44.01M | -32.53M |
| Cash from Operations | 730.27M | 717.61M | 680.51M | 624.90M | 615.61M |
| Capital Expenditure | -98.75M | -104.43M | -107.45M | -112.89M | -116.93M |
| Sale of Property, Plant, and Equipment | 8.53M | 8.53M | 147.00K | 147.00K | 234.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.82M | 124.43M | 81.59M | 81.51M | -2.11M |
| Cash from Investing | 34.60M | 28.53M | -25.71M | -31.23M | -118.80M |
| Total Debt Issued | 1.00B | -- | -- | -- | 14.90M |
| Total Debt Repaid | -1.15B | -4.74M | -4.77M | -17.65M | -30.30M |
| Issuance of Common Stock | 14.24M | 16.88M | 32.78M | 36.02M | 37.52M |
| Repurchase of Common Stock | -403.51M | -517.91M | -367.11M | -340.66M | -284.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.43M | -217.10M | -210.22M | -209.95M | -190.22M |
| Other Financing Activities | -15.29M | -- | -- | -- | -- |
| Cash from Financing | -777.47M | -722.88M | -549.32M | -532.22M | -452.16M |
| Foreign Exchange rate Adjustments | -78.00K | 684.00K | -1.19M | -2.15M | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.67M | 23.94M | 104.29M | 59.29M | 44.71M |