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 | -2.96M | 3.62M | 10.31M | 36.45M | 62.88M |
| Total Depreciation and Amortization | 71.82M | 76.47M | 81.31M | 81.22M | 80.60M |
| Total Amortization of Deferred Charges | 25.55M | 23.75M | 22.18M | 22.15M | 22.11M |
| Total Other Non-Cash Items | 55.37M | 54.00M | 52.60M | 22.21M | -8.92M |
| Change in Net Operating Assets | -41.20M | -41.21M | -41.29M | -21.56M | -1.40M |
| Cash from Operations | 108.59M | 116.64M | 125.10M | 140.47M | 155.28M |
| Capital Expenditure | -18.55M | -16.43M | -14.41M | -21.70M | -28.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.02M | -9.51M | -12.02M | -18.58M | -25.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80M | -9.01M | -8.22M | 1.25M | 10.86M |
| Cash from Investing | -35.38M | -34.95M | -34.65M | -39.03M | -43.22M |
| Total Debt Issued | 305.52M | 269.02M | 232.53M | 246.40M | 260.28M |
| Total Debt Repaid | -442.84M | -446.38M | -449.92M | -514.74M | -579.56M |
| Issuance of Common Stock | 67.64M | 62.96M | 58.27M | 56.97M | 55.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.10M | -41.18M | -38.47M | -37.53M | -36.36M |
| Other Financing Activities | 83.19M | 82.29M | 81.38M | 80.69M | 79.99M |
| Cash from Financing | -35.62M | -62.61M | -89.66M | -123.21M | -156.69M |
| Foreign Exchange rate Adjustments | 5.01M | 2.82M | 644.20K | -1.01M | -2.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.61M | 21.90M | 1.43M | -22.79M | -47.34M |