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 | -138.29% | -139.07% | 260.43% | 256.49% | -10.06% |
| Total Depreciation and Amortization | 0.36% | 2.41% | -38.35% | -39.87% | 12.17% |
| Total Amortization of Deferred Charges | 13.19% | 15.52% | 2,682.13% | 2,613.64% | 6.80% |
| Total Other Non-Cash Items | 2,671.76% | 2,724.21% | -112.79% | -112.47% | 53.81% |
| Change in Net Operating Assets | -601.89% | -612.16% | -151.83% | -150.55% | 160.98% |
| Cash from Operations | -33.05% | -31.68% | -38.72% | -40.22% | 29.57% |
| Capital Expenditure | 66.17% | 65.48% | 82.22% | 82.66% | 33.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.80% | 73.26% | 92.54% | 92.72% | 88.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.05% | -196.99% | 111.10% | 110.83% | 18.29% |
| Cash from Investing | 29.12% | 27.67% | 91.11% | 91.33% | 82.94% |
| Total Debt Issued | -13.33% | -13.33% | -74.59% | -74.59% | -63.04% |
| Total Debt Repaid | 33.54% | 33.54% | -108.11% | -108.11% | 19.53% |
| Issuance of Common Stock | 8.75% | 8.75% | -- | -- | -82.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.77% | -12.01% | 57.54% | 58.59% | 50.25% |
| Other Financing Activities | 3.53% | 3.53% | 5.18% | 5.18% | 21.99% |
| Cash from Financing | 74.35% | 73.82% | -209.72% | -207.03% | -161.33% |
| Foreign Exchange rate Adjustments | 937.77% | 954.59% | 42.86% | 44.26% | -124.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.95% | 176.48% | -281.58% | -277.12% | -162.95% |