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 | -52.70% | -53.57% | -138.29% | -139.07% | 260.43% |
| Total Depreciation and Amortization | -30.96% | -32.23% | 0.36% | 2.41% | -38.35% |
| Total Amortization of Deferred Charges | 16.68% | 14.54% | 13.19% | 15.52% | 2,682.13% |
| Total Other Non-Cash Items | 41.29% | 42.37% | 2,671.76% | 2,724.21% | -112.79% |
| Change in Net Operating Assets | 0.25% | 2.08% | -601.89% | -612.16% | -151.83% |
| Cash from Operations | -25.94% | -27.30% | -33.05% | -31.68% | -38.72% |
| Capital Expenditure | -61.83% | -58.85% | 66.17% | 65.48% | 82.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.15% | 68.74% | 73.80% | 73.26% | 92.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.22% | -140.47% | -195.05% | -196.99% | 111.10% |
| Cash from Investing | -6.53% | -4.57% | 29.12% | 27.67% | 91.11% |
| Total Debt Issued | 140.25% | 140.25% | -13.33% | -13.33% | -74.59% |
| Total Debt Repaid | 3.67% | 3.67% | 33.54% | 33.54% | -108.11% |
| Issuance of Common Stock | 36.28% | 36.28% | 8.75% | 8.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.32% | -31.86% | -9.77% | -12.01% | 57.54% |
| Other Financing Activities | 4.47% | 4.47% | 3.53% | 3.53% | 5.18% |
| Cash from Financing | 81.46% | 81.80% | 74.35% | 73.82% | -209.72% |
| Foreign Exchange rate Adjustments | 186.58% | 184.99% | 937.77% | 954.59% | 42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.28% | 209.24% | 174.95% | 176.48% | -281.58% |