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 | 38.51M | 17.85M | -2.96M | 3.62M | 10.31M |
| Total Depreciation and Amortization | 66.60M | 68.86M | 71.82M | 76.47M | 81.31M |
| Total Amortization of Deferred Charges | 25.55M | 25.55M | 25.55M | 23.75M | 22.18M |
| Total Other Non-Cash Items | -6.17M | 24.23M | 55.37M | 54.00M | 52.60M |
| Change in Net Operating Assets | -12.67M | -26.72M | -41.20M | -41.21M | -41.29M |
| Cash from Operations | 111.81M | 109.76M | 108.59M | 116.64M | 125.10M |
| Capital Expenditure | -16.41M | -17.43M | -18.55M | -16.43M | -14.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.17M | -5.56M | -7.02M | -9.51M | -12.02M |
| Divestitures | 8.51M | 4.25M | -- | -- | -- |
| Other Investing Activities | 5.05M | -2.32M | -9.80M | -9.01M | -8.22M |
| Cash from Investing | -7.02M | -21.07M | -35.38M | -34.95M | -34.65M |
| Total Debt Issued | 436.35M | 370.93M | 305.52M | 269.02M | 232.53M |
| Total Debt Repaid | -707.46M | -575.15M | -442.84M | -446.38M | -449.92M |
| Issuance of Common Stock | 35.33M | 51.49M | 67.64M | 62.96M | 58.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.51M | -39.16M | -44.10M | -41.18M | -38.47M |
| Other Financing Activities | 79.73M | 81.46M | 83.19M | 82.29M | 81.38M |
| Cash from Financing | -137.09M | -86.12M | -35.62M | -62.61M | -89.66M |
| Foreign Exchange rate Adjustments | 216.90K | 2.60M | 5.01M | 2.82M | 644.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.08M | 5.17M | 42.61M | 21.90M | 1.43M |