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 | 10.31M | 36.45M | 62.88M | 42.59M | 22.15M |
| Total Depreciation and Amortization | 81.31M | 81.22M | 80.60M | 89.95M | 99.90M |
| Total Amortization of Deferred Charges | 22.18M | 22.15M | 22.11M | 11.67M | 1.27M |
| Total Other Non-Cash Items | 52.60M | 22.21M | -8.92M | 20.38M | 50.28M |
| Change in Net Operating Assets | -41.29M | -21.56M | -1.40M | 10.29M | 22.14M |
| Cash from Operations | 125.10M | 140.47M | 155.28M | 174.89M | 195.73M |
| Capital Expenditure | -14.41M | -21.70M | -28.96M | -44.83M | -61.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.02M | -18.58M | -25.12M | -70.47M | -116.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.22M | 1.25M | 10.86M | 5.22M | -528.50K |
| Cash from Investing | -34.65M | -39.03M | -43.22M | -110.08M | -178.65M |
| Total Debt Issued | 232.53M | 246.40M | 260.28M | 336.64M | 413.01M |
| Total Debt Repaid | -449.92M | -514.74M | -579.56M | -529.40M | -479.24M |
| Issuance of Common Stock | 58.27M | 56.97M | 55.66M | 42.75M | 29.84M |
| Repurchase of Common Stock | -- | -- | -- | -11.00K | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.47M | -37.53M | -36.36M | -47.90M | -59.92M |
| Other Financing Activities | 81.38M | 80.69M | 79.99M | 78.99M | 77.99M |
| Cash from Financing | -89.66M | -123.21M | -156.69M | -93.36M | -29.40M |
| Foreign Exchange rate Adjustments | 644.20K | -1.01M | -2.71M | -3.59M | -4.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43M | -22.79M | -47.34M | -32.14M | -16.84M |