Domino's Pizza, Inc. DPZ
NASDAQ
| 09/06/2026 | 06/14/2026 | 03/22/2026 | 12/28/2025 | 09/07/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.37% | -0.10% | -2.65% | 3.00% | 3.06% |
| Total Depreciation and Amortization | -2.48% | -3.61% | -3.60% | -2.87% | -4.16% |
| Total Amortization of Deferred Charges | 10.07% | 10.12% | 9.37% | 8.47% | 11.08% |
| Total Other Non-Cash Items | 76.88% | 1,149.10% | 260.50% | 619.02% | 334.55% |
| Change in Net Operating Assets | -200.61% | -54.56% | -23.68% | 219.86% | 131.72% |
| Cash from Operations | 4.13% | 8.39% | 13.88% | 26.75% | 18.63% |
| Capital Expenditure | -26.30% | -19.06% | -12.48% | -6.80% | 15.54% |
| Sale of Property, Plant, and Equipment | 227.73% | 80.68% | 21,978.38% | 11,464.86% | 3,514.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.04% | -100.47% | -48.29% | -48.75% | 6,030.44% |
| Cash from Investing | -384.06% | -484.33% | -142.24% | -124.76% | 129.13% |
| Total Debt Issued | -100.00% | -- | -- | -- | 6,612.31% |
| Total Debt Repaid | 99.49% | -24,125.17% | -24,013.30% | -6,414.01% | -3,693.26% |
| Issuance of Common Stock | 6.17% | -44.00% | -59.87% | -47.83% | -62.05% |
| Repurchase of Common Stock | 0.14% | 21.80% | -8.66% | -8.34% | -42.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.65% | -12.78% | -13.07% | -12.82% | -17.46% |
| Other Financing Activities | 99.01% | -- | -- | -- | -- |
| Cash from Financing | 16.97% | -11.37% | -43.56% | -41.31% | -71.94% |
| Foreign Exchange rate Adjustments | 44.87% | -229.53% | 216.19% | 182.73% | -241.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.67% | -675.69% | -171.50% | -147.97% | -128.33% |