Domino's Pizza Enterprises Limited
DPZUF
$12.75
$0.433.45%
OTC PK
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/29/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.42M | 13.38M | 5.91M | 5.79M | -7.24M |
| Total Depreciation and Amortization | 23.07M | 23.00M | 10.37M | 10.16M | 25.32M |
| Total Amortization of Deferred Charges | 274.60K | 273.80K | 12.63M | 12.37M | 273.70K |
| Total Other Non-Cash Items | -1.16M | -1.15M | -1.95M | -1.91M | 29.25M |
| Change in Net Operating Assets | -2.40M | -2.40M | -3.98M | -3.90M | -16.45M |
| Cash from Operations | 33.20M | 33.11M | 22.99M | 22.52M | 31.15M |
| Capital Expenditure | -2.71M | -2.70M | -5.56M | -5.44M | -3.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -932.90K | -930.20K | -1.16M | -1.14M | -2.33M |
| Divestitures | 4.26M | 4.25M | -- | -- | -- |
| Other Investing Activities | 2.76M | 2.75M | -232.10K | -227.40K | -4.61M |
| Cash from Investing | 3.37M | 3.37M | -6.95M | -6.81M | -10.67M |
| Total Debt Issued | 155.66M | 155.66M | 62.52M | 62.52M | 90.24M |
| Total Debt Repaid | -260.73M | -260.73M | -93.01M | -93.01M | -128.41M |
| Issuance of Common Stock | 72.00K | 72.00K | 17.59M | 17.59M | 16.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94M | -5.93M | -11.44M | -11.20M | -10.60M |
| Other Financing Activities | 18.71M | 18.71M | 21.16M | 21.16M | 20.44M |
| Cash from Financing | -62.55M | -62.37M | -6.14M | -6.02M | -11.58M |
| Foreign Exchange rate Adjustments | -901.70K | -899.20K | 1.02M | 998.50K | 1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.88M | -26.80M | 10.91M | 10.69M | 10.38M |