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 | -104.71% | -91.49% | -53.47% | 50.24% | 132.01% |
| Total Depreciation and Amortization | -10.90% | -14.99% | -18.61% | -16.41% | -15.31% |
| Total Amortization of Deferred Charges | 15.58% | 103.42% | 1,643.89% | 1,662.73% | 1,670.72% |
| Total Other Non-Cash Items | 720.98% | 164.92% | 4.61% | -54.62% | -118.76% |
| Change in Net Operating Assets | -2,853.08% | -500.58% | -286.51% | -259.88% | -130.28% |
| Cash from Operations | -30.07% | -33.31% | -36.09% | -24.12% | -11.61% |
| Capital Expenditure | 35.94% | 63.36% | 76.44% | 67.47% | 60.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.05% | 86.50% | 89.72% | 89.89% | 90.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.30% | -272.51% | -1,455.23% | 197.62% | 673.12% |
| Cash from Investing | 18.15% | 68.25% | 80.60% | 84.50% | 86.84% |
| Total Debt Issued | 17.38% | -20.09% | -43.70% | -58.28% | -66.12% |
| Total Debt Repaid | 23.59% | 15.68% | 6.12% | 2.17% | -1.14% |
| Issuance of Common Stock | 21.52% | 47.26% | 95.28% | -42.16% | -66.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.28% | 14.04% | 35.80% | 46.14% | 54.62% |
| Other Financing Activities | 4.00% | 4.17% | 4.35% | 8.40% | 12.86% |
| Cash from Financing | 77.27% | 32.94% | -204.99% | -237.91% | -174.21% |
| Foreign Exchange rate Adjustments | 285.28% | 178.50% | 114.24% | 72.04% | -0.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.01% | 168.14% | 108.51% | -219.92% | -184.90% |