Papa John's International, Inc.
PZZA
$48.97
$0.982.04%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.80M | 41.81M | 12.24M | 14.64M | 26.09M |
| Total Depreciation and Amortization | 16.88M | 17.26M | 17.59M | 17.67M | 17.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | -35.52M | 15.20M | 9.60M | -562.00K |
| Change in Net Operating Assets | 20.25M | -9.62M | -15.07M | -29.92M | 23.31M |
| Cash from Operations | 50.75M | 13.93M | 29.97M | 11.99M | 66.12M |
| Capital Expenditure | -25.55M | -17.78M | -16.10M | -13.06M | -25.72M |
| Sale of Property, Plant, and Equipment | -49.01M | 49.01M | -- | -- | -- |
| Cash Acquisitions | -125.00K | -- | -- | -- | -14.00K |
| Divestitures | 49.02M | -1.50M | 1.50M | -- | 3.46M |
| Other Investing Activities | 878.00K | 1.55M | 913.00K | 2.91M | 4.80M |
| Cash from Investing | -24.80M | 31.29M | -13.69M | -10.15M | -17.47M |
| Total Debt Issued | -- | -3.02M | -2.28M | 5.30M | -26.79M |
| Total Debt Repaid | 12.57M | -33.57M | -2.36M | -2.43M | -2.85M |
| Issuance of Common Stock | 34.00K | 88.00K | 93.00K | 840.00K | 436.00K |
| Repurchase of Common Stock | -2.19M | -178.00K | -138.00K | -3.19M | -137.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.18M | -15.17M | -15.14M | -15.07M | -14.81M |
| Other Financing Activities | -323.00K | -302.00K | 2.00K | -49.00K | -791.00K |
| Cash from Financing | -5.09M | -52.16M | -19.83M | -14.60M | -44.94M |
| Foreign Exchange rate Adjustments | -459.00K | 185.00K | 82.00K | -52.00K | -618.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.41M | -6.76M | -3.46M | -12.82M | 3.10M |
