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 | 285.36% | 280.27% | -52.70% | -53.57% | -138.29% |
| Total Depreciation and Amortization | -8.91% | -11.41% | -30.96% | -32.23% | 0.36% |
| Total Amortization of Deferred Charges | 0.33% | -2.42% | 16.68% | 14.54% | 13.19% |
| Total Other Non-Cash Items | -103.95% | -103.85% | 41.29% | 42.37% | 2,671.76% |
| Change in Net Operating Assets | 85.40% | 85.80% | 0.25% | 2.08% | -601.89% |
| Cash from Operations | 6.59% | 3.67% | -25.94% | -27.30% | -33.05% |
| Capital Expenditure | 27.28% | 29.28% | -61.83% | -58.85% | 66.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.93% | 61.03% | 68.15% | 68.74% | 73.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.78% | 158.14% | -141.22% | -140.47% | -195.05% |
| Cash from Investing | 131.63% | 130.76% | -6.53% | -4.57% | 29.12% |
| Total Debt Issued | 72.49% | 72.49% | 140.25% | 140.25% | -13.33% |
| Total Debt Repaid | -103.04% | -103.04% | 3.67% | 3.67% | 33.54% |
| Issuance of Common Stock | -99.56% | -99.56% | 36.28% | 36.28% | 8.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.91% | 45.45% | -34.32% | -31.86% | -9.77% |
| Other Financing Activities | -8.46% | -8.46% | 4.47% | 4.47% | 3.53% |
| Cash from Financing | -440.19% | -425.35% | 81.46% | 81.80% | 74.35% |
| Foreign Exchange rate Adjustments | -160.95% | -159.28% | 186.58% | 184.99% | 937.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.00% | -351.89% | 211.28% | 209.24% | 174.95% |