Domino's Pizza Inc (DPZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 420,061 | 280,742 | 149,651 | 584,170 | 414,726 |
| Depreciation Amortization | 64,896 | 43,132 | 21,572 | 93,030 | 64,659 |
| Income taxes - deferred | 9,255 | -2,700 | -2,290 | -9,117 | -7,524 |
| Accounts receivable | -49 | -4 | -57 | -27,162 | 250 |
| Other Working Capital | 37,330 | 37,997 | 25,092 | -43,821 | -16,702 |
| Other Operating Activity | 20,763 | 7,693 | -14,892 | 27,797 | -8,530 |
| Operating Cash Flow | $552,256 | $366,860 | $179,076 | $624,897 | $446,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,085 | N/A | N/A | N/A | N/A |
| PPE Investments | -48,209 | -26,773 | -14,745 | -112,811 | -70,728 |
| Sale Of Investment | N/A | 44,085 | N/A | 82,918 | N/A |
| Other Investing Activity | -1,939 | -2,517 | -1,225 | -1,336 | -1,167 |
| Investing Cash Flow | $-6,063 | $14,795 | $-15,970 | $-31,229 | $-71,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,147,773 | -1,861 | -646 | -17,647 | -15,947 |
| Common Stock Issued | 12,882 | 12,319 | 7,529 | 36,024 | 34,669 |
| Common Stock Repurchased | -277,698 | -203,041 | -50,000 | -329,557 | -214,999 |
| Dividend Paid | -119,503 | -60,257 | -617 | -209,945 | -106,015 |
| Other Financing Activity | -26,149 | -8,472 | -8,158 | -11,098 | -10,706 |
| Financing Cash Flow | $-558,241 | $-261,312 | $-51,892 | $-532,223 | $-312,998 |
| Exchange Rate Effect | 1,487 | 1,848 | 296 | -2,154 | -589 |
| Beginning Cash Position | 462,424 | 462,424 | 462,424 | 403,133 | 403,133 |
| End Cash Position | 451,863 | 584,615 | 573,934 | 462,424 | 464,530 |
| Net Cash Flow | $-10,561 | $122,191 | $111,510 | $59,291 | $61,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 552,256 | 366,860 | 179,076 | 624,897 | 446,879 |
| Capital Expenditure | -56,667 | -35,231 | -14,745 | -112,885 | -70,801 |
| Free Cash Flow | 495,589 | 331,629 | 164,331 | 512,012 | 376,078 |