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 | -53.47% | 50.24% | 132.01% | -26.69% | -66.47% |
| Total Depreciation and Amortization | -18.61% | -16.41% | -15.31% | -8.04% | 37.07% |
| Total Amortization of Deferred Charges | 1,643.89% | 1,662.73% | 1,670.72% | 291.73% | 119.60% |
| Total Other Non-Cash Items | 4.61% | -54.62% | -118.76% | 30.44% | 559.11% |
| Change in Net Operating Assets | -286.51% | -259.88% | -130.28% | 235.73% | 243.28% |
| Cash from Operations | -36.09% | -24.12% | -11.61% | 10.78% | 38.49% |
| Capital Expenditure | 76.44% | 67.47% | 60.25% | 39.52% | -12.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.72% | 89.89% | 90.10% | 66.33% | 26.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,455.23% | 197.62% | 673.12% | 1,905.67% | -110.79% |
| Cash from Investing | 80.60% | 84.50% | 86.84% | 61.20% | 25.68% |
| Total Debt Issued | -43.70% | -58.28% | -66.12% | -55.88% | -37.49% |
| Total Debt Repaid | 6.12% | 2.17% | -1.14% | 14.47% | 16.30% |
| Issuance of Common Stock | 95.28% | -42.16% | -66.70% | -74.42% | -82.14% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.80% | 46.14% | 54.62% | 44.23% | 35.65% |
| Other Financing Activities | 4.35% | 8.40% | 12.86% | 16.09% | 59.87% |
| Cash from Financing | -204.99% | -237.91% | -174.21% | -155.14% | -123.30% |
| Foreign Exchange rate Adjustments | 114.24% | 72.04% | -0.71% | -20.45% | -418.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.51% | -219.92% | -184.90% | -179.40% | -170.66% |