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 | 273.67% | -51.05% | -104.71% | -91.49% | -53.47% |
| Total Depreciation and Amortization | -18.09% | -15.22% | -10.90% | -14.99% | -18.61% |
| Total Amortization of Deferred Charges | 15.19% | 15.36% | 15.58% | 103.42% | 1,643.89% |
| Total Other Non-Cash Items | -111.73% | 9.09% | 720.98% | 164.92% | 4.61% |
| Change in Net Operating Assets | 69.31% | -23.95% | -2,853.08% | -500.58% | -286.51% |
| Cash from Operations | -10.62% | -21.86% | -30.07% | -33.31% | -36.09% |
| Capital Expenditure | -13.90% | 19.69% | 35.94% | 63.36% | 76.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.32% | 70.05% | 72.05% | 86.50% | 89.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.42% | -286.04% | -190.30% | -272.51% | -1,455.23% |
| Cash from Investing | 79.73% | 46.02% | 18.15% | 68.25% | 80.60% |
| Total Debt Issued | 87.65% | 50.54% | 17.38% | -20.09% | -43.70% |
| Total Debt Repaid | -57.24% | -11.74% | 23.59% | 15.68% | 6.12% |
| Issuance of Common Stock | -39.37% | -9.62% | 21.52% | 47.26% | 95.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.30% | -4.35% | -21.28% | 14.04% | 35.80% |
| Other Financing Activities | -2.03% | 0.96% | 4.00% | 4.17% | 4.35% |
| Cash from Financing | -52.91% | 30.11% | 77.27% | 32.94% | -204.99% |
| Foreign Exchange rate Adjustments | -66.33% | 356.75% | 285.28% | 178.50% | 114.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,338.52% | 122.68% | 190.01% | 168.14% | 108.51% |