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 | 83.49M | 94.78M | 68.83M | 74.36M | 82.10M |
| Total Depreciation and Amortization | 69.41M | 69.80M | 68.95M | 67.04M | 64.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90M | -11.28M | 30.41M | 20.67M | 18.17M |
| Change in Net Operating Assets | -34.36M | -31.30M | -26.91M | 2.19M | 28.69M |
| Cash from Operations | 106.63M | 122.00M | 141.28M | 164.25M | 193.06M |
| Capital Expenditure | -72.48M | -72.65M | -71.02M | -71.27M | -76.62M |
| Sale of Property, Plant, and Equipment | 0.00 | 49.01M | -- | -- | -- |
| Cash Acquisitions | -125.00K | -14.00K | -5.61M | -5.61M | -5.61M |
| Divestitures | 49.02M | 3.46M | 4.95M | 3.46M | 3.46M |
| Other Investing Activities | 6.25M | 10.17M | 8.44M | 6.42M | 3.65M |
| Cash from Investing | -17.35M | -10.02M | -63.24M | -67.00M | -75.12M |
| Total Debt Issued | 0.00 | -26.79M | -24.51M | -43.90M | 159.00M |
| Total Debt Repaid | -25.80M | -41.21M | -9.95M | -9.51M | -8.82M |
| Issuance of Common Stock | 1.06M | 1.46M | 2.50M | 2.48M | 2.25M |
| Repurchase of Common Stock | -5.70M | -3.65M | -3.64M | -4.32M | -216.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.56M | -60.19M | -60.18M | -58.92M | -58.45M |
| Other Financing Activities | -672.00K | -1.14M | -1.12M | -1.30M | -1.29M |
| Cash from Financing | -91.67M | -131.52M | -96.88M | -115.47M | -124.08M |
| Foreign Exchange rate Adjustments | -244.00K | -403.00K | -623.00K | -728.00K | -642.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | -19.94M | -19.47M | -18.94M | -6.79M |
