Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Dine Brands Global Inc (DIN)
- 29.790
- -1.230-3.97%
Close May 15 16:00 ET
- 29.790
- 0.0000.00%
Post 20:01 ET
377.89MMarket Cap25.90P/E (TTM)
31.560High29.750Low391.59KVolume31.040Open31.020Prev Close11.90MTurnover3.26%Turnover Ratio26.84P/E (Static)12.69MShares39.41752wk High-1.30P/B358.39MFloat Cap18.93552wk Low1.40Dividend TTM12.03MShs Float82.327Historical High4.70%Div Yield TTM5.84%Range %2.978Historical Low30.387Avg Price1Lot Size
Dine Brands Global Inc (DIN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 29, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -53.99%7.5M | -17.74%89M | -81.32%5.7M | 18.35%30.2M | 70.19%36.81M | -46.65%16.3M | -17.53%108.2M | -41.21%30.51M | -30.33%25.52M | -18.72%21.63M |
| Net income from continuing operations | -9.76%7.4M | -73.65%17.1M | -336.05%-12.24M | -61.57%7.33M | -40.42%13.81M | -53.07%8.2M | -33.23%64.9M | -84.32%5.18M | 3.15%19.06M | 27.04%23.18M |
| Operating gains losses | -2,100.00%-2.2M | 115.63%500K | 92.01%-251K | -416.67%-19K | 400.00%870K | 57.81%-100K | -233.33%-3.2M | -3,980.25%-3.14M | -96.86%6K | -95.32%174K |
| Depreciation and amortization | 14.42%11.9M | 9.44%42.9M | 13.51%11.52M | 9.36%10.56M | 7.93%10.42M | 6.77%10.4M | 10.11%39.2M | 8.23%10.15M | 12.65%9.65M | 14.53%9.65M |
| Deferred tax | 54.35%-2.1M | 46.15%-3.5M | -141.11%-7.63M | 693.30%8.33M | 113.29%401K | -523.57%-4.6M | 52.90%-6.5M | 69.03%-3.17M | -118.35%-1.4M | -7,839.47%-3.02M |
| Other non cash items | 42.86%1M | 392.77%40.9M | 473.96%32.6M | 72.75%7.35M | 120.25%258K | 295.53%700K | 137.14%8.3M | 204.50%5.68M | 9,145.65%4.25M | -187.26%-1.27M |
| Change In working capital | -65.96%-15.6M | -127.68%-25.5M | -290.49%-21.48M | 30.64%-6.95M | 220.93%12.33M | -316.30%-9.4M | -96.49%-11.2M | -18.82%11.28M | -240.72%-10.02M | -15.89%-10.2M |
| -Change in receivables | 152.94%900K | -585.71%-9.6M | 49.98%-3.56M | 92.21%-72K | -185.79%-4.27M | -203.03%-1.7M | -173.68%-1.4M | -59.56%-7.11M | -113.92%-924K | 139.01%4.98M |
| -Change in prepaid assets | 92.86%5.4M | -219.28%-9.9M | ---- | ---- | ---- | --2.8M | 167.74%8.3M | ---- | ---- | ---- |
| -Change in payables and accrued expense | -98.89%-17.9M | 306.94%14.9M | -150.80%-4.36M | 490.14%10.13M | 461.41%18.13M | 45.15%-9M | 74.19%-7.2M | 370.12%8.58M | -137.46%-2.6M | 126.45%3.23M |
| -Change in other current assets | -155.00%-1.1M | -289.58%-9.1M | -179.28%-7.89M | 43.69%4.53M | -1,094.75%-7.74M | -60.94%2M | -46.67%4.8M | -206.89%-2.82M | 69.83%3.15M | -24.14%-648K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | 61.40%-1.01M | -641.44%-601K | -108.44%-390K | -16.90%2.21M | 98.01%-90K | -176.83%-2.62M |
| -Change in other working capital | 17.14%-2.9M | 24.84%-11.8M | -2.68%4.22M | -90.35%-23.15M | 170.21%10.63M | -148.15%-3.5M | -291.46%-15.7M | -66.00%4.33M | -220.79%-12.16M | -868.09%-15.14M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -53.42%7.5M | -17.74%89M | -81.32%5.7M | 18.35%30.2M | 71.11%37.01M | -47.30%16.1M | -17.53%108.2M | -41.21%30.51M | -30.33%25.52M | -18.72%21.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -285.00%-7.7M | -270.59%-31.5M | -99.94%-15.67M | -2,689.29%-10.64M | -3,222.55%-3.19M | -70.36%-2M | 71.76%-8.5M | -126.04%-7.84M | 104.09%411K | 102.66%102K |
| Net PPE purchase and sale | -260.87%-8.3M | -210.81%-34.5M | -1,192.18%-14.21M | -265.60%-12.07M | -71.72%-5.91M | 29.32%-2.3M | 70.16%-11.1M | 78.98%-1.1M | 64.03%-3.3M | 49.03%-3.44M |
| Net intangibles purchase and sale | -200.00%-300K | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---700K | 118.82%1.6M | 100.24%20K | --907K | --673K | --0 | -8,400.00%-8.5M | ---8.5M | --0 | ---- |
| Net other investing changes | 220.00%1.6M | -88.29%1.3M | -323.81%-3.05M | -51.62%1.99M | -47.66%1.86M | -75.96%500K | 54.17%11.1M | -26.98%1.36M | 567.92%4.11M | 21.27%3.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -305.26%-7.7M | -271.76%-31.6M | -101.21%-15.77M | -2,689.29%-10.64M | -3,320.59%-3.29M | -61.84%-1.9M | 71.76%-8.5M | -126.04%-7.84M | 104.09%411K | 102.66%102K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -131.45%-28.7M | -101.74%-104.3M | -328.31%-39.34M | -243.72%-31.65M | -35.26%-20.91M | 30.52%-12.4M | 77.06%-51.7M | -24.61%-9.19M | 61.24%-9.21M | 84.70%-15.46M |
| Net issuance payments of debt | 15.38%-1.1M | 117.86%1M | 0.91%-1.19M | 2.96%-1.28M | 431.25%4.77M | 20.73%-1.3M | 96.46%-5.6M | -13.80%-1.2M | 22.86%-1.32M | 98.34%-1.44M |
| Net common stock issuance | -1,275.00%-22M | -323.65%-62.7M | -13,453.74%-30.77M | -25,778.16%-22.51M | -27.37%-7.82M | 80.83%-1.6M | 51.48%-14.8M | 96.42%-227K | 98.60%-87K | 34.91%-6.14M |
| Cash dividends paid | 67.95%-2.5M | 0.96%-31M | 5.09%-7.39M | -0.50%-7.85M | -1.07%-7.96M | 0.34%-7.8M | 1.26%-31.3M | -19,567.50%-7.79M | 50.50%-7.81M | -788,100.00%-7.88M |
| Proceeds from stock option exercised by employees | -82.35%-3.1M | --0 | ---- | ---- | ---- | ---1.7M | --0 | --0 | --0 | --0 |
| Net other financing activities | 576.19%100K | -38,566.67%-11.6M | 266.67%11K | -600.00%-10K | -385,900.00%-11.58M | 34.38%-21K | 99.66%-30K | 0.00%3K | 102.60%2K | 99.96%-3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -130.65%-28.6M | -101.74%-104.3M | -328.31%-39.34M | -243.72%-31.65M | -35.26%-20.91M | 30.52%-12.4M | 77.06%-51.7M | -24.61%-9.19M | 61.24%-9.21M | 84.70%-15.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.87%201.7M | 23.93%248.6M | 6.81%251.11M | 20.52%263.2M | 18.04%250.4M | 23.93%248.6M | -38.28%200.6M | 47.29%235.11M | 39.26%218.39M | -9.77%212.13M |
| Current changes in cash | -1,700.00%-28.8M | -197.71%-46.9M | -466.53%-49.42M | -172.32%-12.09M | 104.37%12.81M | -84.39%1.8M | 138.59%48M | -67.08%13.48M | 494.77%16.72M | 108.00%6.27M |
| End cash Position | -30.95%172.9M | -18.87%201.7M | -18.87%201.7M | 6.81%251.11M | 20.52%263.2M | 18.04%250.4M | 23.93%248.6M | 23.93%248.6M | 47.29%235.11M | 39.26%218.39M |
| Free cash flow | -138.58%-4.9M | -43.25%53.4M | -126.14%-7.09M | -22.90%16.65M | 71.28%31.14M | -53.34%12.7M | 0.11%94.1M | -41.90%27.11M | -21.33%21.59M | -8.41%18.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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