(DIN)

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$0.21 (-0.63%)Past DayToday's Volume:
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About

Business overview of (DIN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-49.92 Million
Net Cash Flow$75.48 Million
Net Cash Flow From Investing Activities$-4.13 Million
Net Cash Flow From Financing Activities, Continuing$-49.92 Million
Net Cash Flow From Operating Activities$129.53 Million
Net Cash Flow, Continuing$75.48 Million
Net Cash Flow From Investing Activities, Continuing$-4.13 Million
Net Cash Flow From Operating Activities, Continuing$129.53 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Interest Expense, Operating$77.00 Million
Provision For Loan, Lease, And Other Losses$329000.00
Diluted Earnings Per Share$6.01
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Revenues$813.84 Million
Income/Loss From Continuing Operations After Tax$92.75 Million
Net Income/Loss$92.75 Million
Income Tax Expense/Benefit, Deferred$-13.57 Million
Benefits Costs and Expenses$705.95 Million
Common Stock Dividends$2.04
Diluted Average Shares$44.77 Million
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$2.53 Million
Operating Income/Loss$107.88 Million
Income Tax Expense/Benefit$15.13 Million
Cost Of Revenue$425.40 Million
Preferred Stock Dividends And Other Adjustments$2.52 Million
Basic Earnings Per Share$6.01
Basic Average Shares$14.90 Million
Operating Expenses$280.56 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$5.05 Million
Income/Loss From Continuing Operations Before Tax$107.88 Million
Net Income/Loss Attributable To Parent$92.75 Million
Gross Profit$388.44 Million
Costs And Expenses$705.95 Million
Net Income/Loss Available To Common Stockholders, Basic$90.23 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$-216.67 Million
Equity Attributable To Parent$-216.67 Million
Liabilities And Equity$1.70 Billion
Accounts Payable$35.45 Million
Noncurrent Liabilities$1.53 Billion
Other Current Liabilities$339.33 Million
Current Liabilities$386.85 Million
Other Non-current Assets$789.80 Million
Long-term Debt$1.19 Billion
Wages$12.06 Million
Intangible Assets$578.31 Million
Assets$1.70 Billion
Noncurrent Assets$1.37 Billion
Current Assets$331.43 Million
Liabilities$1.92 Billion
Other Non-current Liabilities$343.36 Million
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Current dividend: $0.51 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 22, 2024Jan 7, 2025Dec 20, 2024$0.51Quarterly
Sep 5, 2024Oct 8, 2024Sep 20, 2024$0.51Quarterly
May 14, 2024Jul 5, 2024Jun 20, 2024$0.51Quarterly
Feb 26, 2024Apr 5, 2024Mar 20, 2024$0.51Quarterly
Nov 30, 2023Jan 5, 2024Dec 20, 2023$0.51Quarterly
Sep 7, 2023Sep 29, 2023Sep 19, 2023$0.51Quarterly
May 11, 2023Jul 7, 2023Jun 20, 2023$0.51Quarterly
Feb 21, 2023Mar 31, 2023Mar 20, 2023$0.51Quarterly
Dec 2, 2022Jan 6, 2023Dec 20, 2022$0.51Quarterly
Sep 9, 2022Sep 30, 2022Sep 20, 2022$0.51Quarterly
May 12, 2022Jul 8, 2022Jun 20, 2022$0.51Quarterly
Feb 22, 2022Apr 1, 2022Mar 21, 2022$0.46Quarterly
Oct 29, 2021Jan 7, 2022Dec 20, 2021$0.4Quarterly
Feb 24, 2020Apr 3, 2020Mar 20, 2020$0.76Quarterly
Oct 8, 2019Jan 10, 2020Dec 20, 2019$0.69Quarterly
Aug 5, 2019Oct 4, 2019Sep 20, 2019$0.69Quarterly
May 13, 2019Jul 12, 2019Jun 20, 2019$0.69Quarterly
Feb 21, 2019Apr 5, 2019Mar 20, 2019$0.69Quarterly
Oct 9, 2018Jan 4, 2019Dec 20, 2018$0.63Quarterly
Aug 2, 2018Oct 5, 2018Sep 20, 2018$0.63Quarterly
May 14, 2018Jul 6, 2018Jun 20, 2018$0.63Quarterly
Feb 20, 2018Apr 6, 2018Mar 19, 2018$0.63Quarterly
Oct 6, 2017Jan 12, 2018Dec 18, 2017$0.97Quarterly
Aug 10, 2017Oct 6, 2017Sep 18, 2017$0.97Quarterly
May 15, 2017Jul 7, 2017Jun 19, 2017$0.97Quarterly
Feb 23, 2017Apr 7, 2017Mar 20, 2017$0.97Quarterly
Nov 1, 2016Jan 6, 2017Dec 16, 2016$0.97Quarterly
Jul 28, 2016Oct 7, 2016Sep 16, 2016$0.92Quarterly
May 16, 2016Jul 8, 2016Jun 17, 2016$0.92Quarterly
Feb 24, 2016Apr 8, 2016Mar 18, 2016$0.92Quarterly
Jul 31, 2015Oct 9, 2015Sep 11, 2015$0.875Quarterly
May 19, 2015Jul 10, 2015Jun 12, 2015$0.875Quarterly
Feb 25, 2015Apr 10, 2015Mar 13, 2015$0.875Quarterly
Oct 28, 2014Jan 9, 2015Dec 3, 2014$0.875Quarterly
Aug 4, 2014Sep 26, 2014Sep 10, 2014$0.75Quarterly
May 29, 2014Jun 27, 2014Jun 18, 2014$0.75Quarterly
Feb 26, 2014Mar 28, 2014Mar 14, 2014$0.75Quarterly
Oct 3, 2013Dec 27, 2013Dec 10, 2013$0.75Quarterly
Aug 2, 2013Sep 27, 2013Sep 10, 2013$0.75Quarterly
May 14, 2013Jun 28, 2013Jun 14, 2013$0.75Quarterly
Feb 27, 2013Mar 29, 2013Mar 15, 2013$0.75Quarterly

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