Domino's Pizza Enterprises Limited
DPZUF
$11.99
$0.393.36%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.24M | -7.42M | 12.50M | 12.47M | 18.91M |
| Total Depreciation and Amortization | 25.32M | 25.96M | 15.03M | 15.00M | 25.23M |
| Total Amortization of Deferred Charges | 273.70K | 280.60K | 10.82M | 10.80M | 241.80K |
| Total Other Non-Cash Items | 29.25M | 29.99M | -3.32M | -3.32M | -1.14M |
| Change in Net Operating Assets | -16.45M | -16.87M | -3.99M | -3.98M | 3.28M |
| Cash from Operations | 31.15M | 31.94M | 31.04M | 30.97M | 46.52M |
| Capital Expenditure | -3.73M | -3.82M | -3.43M | -3.43M | -11.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.33M | -2.39M | -3.66M | -3.65M | -8.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.61M | -4.73M | 563.10K | 561.90K | 4.85M |
| Cash from Investing | -10.67M | -10.94M | -6.53M | -6.51M | -15.05M |
| Total Debt Issued | 90.24M | 90.24M | 26.02M | 26.02M | 104.12M |
| Total Debt Repaid | -128.41M | -128.41M | -96.55M | -96.55M | -193.23M |
| Issuance of Common Stock | 16.23M | 16.23M | 12.91M | 12.91M | 14.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.60M | -10.86M | -8.51M | -8.50M | -9.65M |
| Other Financing Activities | 20.44M | 20.44M | 20.25M | 20.25M | 19.74M |
| Cash from Financing | -11.58M | -11.87M | -33.14M | -33.07M | -45.14M |
| Foreign Exchange rate Adjustments | 1.48M | 1.52M | -1.18M | -1.17M | -176.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.38M | 10.64M | -9.80M | -9.78M | -13.85M |