Domino's Pizza Enterprises Limited
DPZUF
$9.07
$0.161.78%
OTC PK
| 06/29/2025 | 03/29/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.91M | 5.79M | -7.24M | -7.42M | 12.50M |
| Total Depreciation and Amortization | 10.37M | 10.16M | 25.32M | 25.96M | 15.03M |
| Total Amortization of Deferred Charges | 12.63M | 12.37M | 273.70K | 280.60K | 10.82M |
| Total Other Non-Cash Items | -1.95M | -1.91M | 29.25M | 29.99M | -3.32M |
| Change in Net Operating Assets | -3.98M | -3.90M | -16.45M | -16.87M | -3.99M |
| Cash from Operations | 22.99M | 22.52M | 31.15M | 31.94M | 31.04M |
| Capital Expenditure | -5.56M | -5.44M | -3.73M | -3.82M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.16M | -1.14M | -2.33M | -2.39M | -3.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.10K | -227.40K | -4.61M | -4.73M | 563.10K |
| Cash from Investing | -6.95M | -6.81M | -10.67M | -10.94M | -6.53M |
| Total Debt Issued | 62.52M | 62.52M | 90.24M | 90.24M | 26.02M |
| Total Debt Repaid | -93.01M | -93.01M | -128.41M | -128.41M | -96.55M |
| Issuance of Common Stock | 17.59M | 17.59M | 16.23M | 16.23M | 12.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44M | -11.20M | -10.60M | -10.86M | -8.51M |
| Other Financing Activities | 21.16M | 21.16M | 20.44M | 20.44M | 20.25M |
| Cash from Financing | -6.14M | -6.02M | -11.58M | -11.87M | -33.14M |
| Foreign Exchange rate Adjustments | 1.02M | 998.50K | 1.48M | 1.52M | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.91M | 10.69M | 10.38M | 10.64M | -9.80M |