Increase/Decrease in Cash: The total change in cash for the company over the given period.
DINE BRANDS GLOBAL, INC. (DIN) had Increase/Decrease in Cash of $-46.90M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$217.57M |
|
$-12.04M |
|
$125.36M |
|
$92.21M |
|
$180.44M |
|
$37.13M |
|
$-53.72M |
|
$-16.59M |
|
$15.40M |
|
$-12.24M |
|
$-12.24M |
|
$-12.24M |
|
$29.90M |
|
$37.13M |
|
$48.65M |
|
14.30M |
|
14.30M |
|
$-0.79 |
|
$-0.79 |
|
| Balance Sheet Financials | |
$351.80M |
|
$160.50M |
|
$1.39B |
|
$1.74B |
|
$365.60M |
|
$1.22B |
|
$1.65B |
|
$2.01B |
|
$-274.00M |
|
$-1.06B |
|
$-273.90M |
|
13.33M |
|
| Cash Flow Statement Financials | |
$89.00M |
|
$-31.60M |
|
$-104.30M |
|
$248.60M |
|
$201.70M |
|
|
Increase/Decrease in Cash |
$-46.90M |
$13.20M |
|
$-31.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
1.29 |
|
-4.48 |
|
42.38% |
|
17.07% |
|
17.07% |
|
-- |
|
-7.63% |
|
-5.53% |
|
$54.50M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.83 |
|
49.23 |
|
4.47% |
|
1.16% |
|
-0.70% |
|
-1.29% |
|
$-20.55 |
|
$3.81 |
|
$6.22 |
|