DIN
Dine Brands Global, Inc.
Price Chart
Latest Quote
$34.16
+0.70 (+2.09%)
Current Price
| Previous Close | $33.46 |
| Open | $33.71 |
| Day High | $35.10 |
| Day Low | $33.71 |
| Volume | 246,281 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 3.16% |
| Shares Outstanding | 12.69M |
| Quarterly Dividend Yield | 3.16% |
| Quarterly Dividend | $1.08 |
| Total Debt | $1.62B |
| Cash Equivalents | $104.20M |
| Revenue | $889.70M |
| Net Income | $15.40M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $433.33M |
| P/E Ratio | 29.70 |
| EPS (TTM) | $1.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.95B |
| Sales | $889.70M |
| Income | $15.40M |
| Book/sh | $-22.35 |
| Cash/sh | $8.21 |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 0.89 |
| EPS Growth TTM | -9.80% |
Returns & Margins
| ROA | 4.99% |
| Gross Margin | 40.06% |
| Operating Margin | 13.54% |
| Profit Margin | 1.83% |
Ownership
| Insider Ownership | 4.95% |
| Institutional Ownership | 94.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.62 |
| PEG | 1.29 |
| P/S | 0.49 |
| P/B | -1.53 |
Analyst Data
| Recommendation | none |
| Target Price | $30.33 |
Technical Indicators
| SMA20 | $31.40 |
| SMA50 | $29.50 |
| SMA200 | $29.42 |
| RSI | 61.41 |
| ATR | 1.5850 |
| Shares Float | 12.02M |
| Short Float | 19.63% |
| Short Ratio | 3.95 |
| Volatility | 0.99 |
| Rel Volume | 1.06 |
Performance History
| Week | -0.50% |
| Month | +15.44% |
| Quarter | +16.99% |
| 6 Months | +2.14% |
| YTD | +3.52% |
| Year | +29.43% |
| 3 Years | -37.56% |
| 5 Years | -54.99% |
| 10 Years | -36.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $34.16 | 417,800 |
| 2026-06-17 | $33.46 | 272,000 |
| 2026-06-16 | $32.81 | 794,100 |
| 2026-06-15 | $32.29 | 609,500 |
| 2026-06-12 | $34.04 | 355,900 |
| 2026-06-11 | $34.33 | 379,600 |
| 2026-06-10 | $32.48 | 457,300 |
| 2026-06-09 | $31.52 | 349,300 |
| 2026-06-08 | $30.00 | 466,400 |
| 2026-06-05 | $29.44 | 325,600 |
| 2026-06-04 | $29.08 | 258,900 |
| 2026-06-03 | $28.73 | 222,500 |
| 2026-06-02 | $29.57 | 565,000 |
| 2026-06-01 | $31.39 | 264,600 |
| 2026-05-29 | $31.38 | 186,200 |
| 2026-05-28 | $31.22 | 260,300 |
| 2026-05-27 | $31.06 | 237,000 |
| 2026-05-26 | $30.38 | 545,500 |
| 2026-05-22 | $30.37 | 253,700 |
| 2026-05-21 | $30.32 | 645,700 |
| 2026-05-20 | $29.95 | 665,500 |
| 2026-05-19 | $29.59 | 642,800 |
About Dine Brands Global, Inc.
Dine Brands Global, Inc., together with its subsidiaries, owns, franchises, and operates restaurants in the United States and internationally. It operates through three segments: Franchise, Company-owned restaurants, and Rental. The company franchises the restaurants operated by Applebee's franchisees, IHOP franchisees, and Fuzzy's franchisees in the United States. It owns, franchises, and operates restaurant concepts, including Applebee's Neighborhood Grill + Bar within the casual dining category; IHOP in the family dining category of the restaurant industry; and Fuzzy's Taco Shop within the fast-casual dining category. In addition, its Applebee's restaurants offer American fare with drinks and local draft beers; IHOP restaurants provided full table services and food and beverages; Fuzzy's Taco Shop offers mexican food, such as tacos, chips and queso, guacamole, and salsa made-from-scratch daily; and a full bar including margaritas, cocktails, and cold draft beer. The company was formerly known as DineEquity, Inc. and changed its name to Dine Brands Global, Inc. in February 2018. Dine Brands Global, Inc. was founded in 1958 and is based in Pasadena, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $489,000,000 | $408,600,000 | $409,700,000 | $504,651,000 |
| Cost Of Revenue | $520,000,000 | $437,000,000 | $434,400,000 | $532,044,000 |
| Total Revenue | $879,400,000 | $812,300,000 | $831,100,000 | $909,402,000 |
| Operating Revenue | $879,400,000 | $812,300,000 | $831,100,000 | $909,402,000 |
| Expenses | ||||
| Interest Expense | $78,000,000 | $72,100,000 | $70,000,000 | $60,952,000 |
| Total Expenses | $735,700,000 | $644,500,000 | $643,400,000 | $733,349,000 |
| Rent Expense Supplemental | $84,200,000 | $87,200,000 | $87,800,000 | $87,995,000 |
| Other Income Expense | $-40,400,000 | $-6,100,000 | $-6,000,000 | $-354,000 |
| Net Non Operating Interest Income Expense | $-78,000,000 | $-72,100,000 | $-70,000,000 | $-60,952,000 |
| Interest Expense Non Operating | $78,000,000 | $72,100,000 | $70,000,000 | $60,952,000 |
| Operating Expense | $215,700,000 | $207,500,000 | $209,000,000 | $201,305,000 |
| General And Administrative Expense | $203,800,000 | $196,700,000 | $198,100,000 | $190,746,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,100,000 | $64,900,000 | $97,200,000 | $81,111,000 |
| Net Interest Income | $-78,000,000 | $-72,100,000 | $-70,000,000 | $-60,952,000 |
| Normalized Income | $44,514,286 | $69,316,536 | $102,420,000 | $81,361,278 |
| Net Income From Continuing And Discontinued Operation | $17,100,000 | $64,900,000 | $97,200,000 | $81,111,000 |
| Net Income Common Stockholders | $16,000,000 | $63,000,000 | $94,900,000 | $78,937,000 |
| Net Income | $17,100,000 | $64,900,000 | $97,200,000 | $81,111,000 |
| Net Income Including Noncontrolling Interests | $17,100,000 | $64,900,000 | $97,200,000 | $81,111,000 |
| Net Income Continuous Operations | $17,100,000 | $64,800,000 | $97,200,000 | $81,111,000 |
| Pretax Income | $25,200,000 | $89,500,000 | $111,700,000 | $114,785,000 |
| Special Income Charges | $-40,400,000 | $-6,100,000 | $-6,000,000 | $-354,000 |
| Operating Income | $143,600,000 | $167,800,000 | $187,700,000 | $176,053,000 |
| Depreciation Amortization Depletion Income Statement | $11,900,000 | $10,800,000 | $10,900,000 | $10,559,000 |
| Depreciation And Amortization In Income Statement | $11,900,000 | $10,800,000 | $10,900,000 | $10,559,000 |
| Amortization Of Intangibles Income Statement | $11,900,000 | $10,800,000 | $10,900,000 | $10,559,000 |
| Gross Profit | $359,300,000 | $375,300,000 | $396,700,000 | $377,358,000 |
| Average Dilution Earnings | - | $0 | $0 | $1,000 |
| Per Share | ||||
| Diluted EPS | $1.11 | $4.22 | $6.22 | $4.96 |
| Basic EPS | $1.11 | $4.22 | $6.23 | $4.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,985,714 | $-1,683,464 | $-780,000 | $-103,722 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $186,500,000 | $206,900,000 | $223,300,000 | $214,043,000 |
| Total Unusual Items | $-40,400,000 | $-6,100,000 | $-6,000,000 | $-354,000 |
| Total Unusual Items Excluding Goodwill | $-40,400,000 | $-6,100,000 | $-6,000,000 | $-354,000 |
| Reconciled Depreciation | $42,900,000 | $39,200,000 | $35,600,000 | $37,952,000 |
| EBITDA (Bullshit earnings) | $146,100,000 | $200,800,000 | $217,300,000 | $213,689,000 |
| EBIT | $103,200,000 | $161,600,000 | $181,700,000 | $175,737,000 |
| Diluted Average Shares | $14,300,000 | $14,931,000 | $15,200,000 | $15,901,000 |
| Basic Average Shares | $14,300,000 | $14,931,000 | $15,200,000 | $15,873,000 |
| Diluted NI Availto Com Stockholders | $16,000,000 | $63,000,000 | $94,900,000 | $78,938,000 |
| Otherunder Preferred Stock Dividend | $1,100,000 | $1,900,000 | $2,300,000 | $2,174,000 |
| Tax Provision | $8,100,000 | $24,700,000 | $14,500,000 | $33,674,000 |
| Gain On Sale Of Ppe | $500,000 | $3,200,000 | $-2,400,000 | $2,536,000 |
| Other Special Charges | $900,000 | - | $10,000 | $-210,000 |
| Write Off | $6,000,000 | $0 | $2,000,000 | $1,400,000 |
| Impairment Of Capital Assets | $29,000,000 | $7,100,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $5,000,000 | $2,200,000 | $3,600,000 | $1,700,000 |
| Amortization | $11,900,000 | $10,800,000 | $10,900,000 | $10,559,000 |
| Selling General And Administration | $203,800,000 | $196,700,000 | $198,100,000 | $190,746,000 |
| Other Gand A | $203,800,000 | $196,700,000 | $198,100,000 | $190,746,000 |
| Gain On Sale Of Business | - | $-2,200,000 | $-1,600,000 | $-1,700,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,057,900,000 | $-1,040,600,000 | $-1,091,074,000 | $-1,152,084,000 |
| Total Assets | $1,737,700,000 | $1,790,600,000 | $1,740,287,000 | $1,881,491,000 |
| Total Non Current Assets | $1,385,800,000 | $1,404,600,000 | $1,382,523,000 | $1,401,766,000 |
| Other Non Current Assets | $79,100,000 | $64,800,000 | $36,381,000 | $34,317,000 |
| Non Current Accounts Receivable | $33,800,000 | $35,900,000 | $68,928,000 | $82,026,000 |
| Goodwill And Other Intangible Assets | $783,700,000 | $824,300,000 | $840,100,000 | $851,000,000 |
| Other Intangible Assets | $534,100,000 | $575,700,000 | $586,000,000 | $597,000,000 |
| Current Assets | $351,800,000 | $386,000,000 | $357,778,000 | $479,764,000 |
| Other Current Assets | $4,100,000 | $2,400,000 | $15,759,000 | $17,901,000 |
| Restricted Cash | $51,500,000 | $42,400,000 | $35,058,000 | $38,929,000 |
| Prepaid Assets | $49,000,000 | $39,300,000 | $32,990,000 | $33,298,000 |
| Receivables | $119,000,000 | $115,200,000 | $127,937,000 | $119,981,000 |
| Accounts Receivable | $119,000,000 | $115,200,000 | $127,937,000 | $119,981,000 |
| Allowance For Doubtful Accounts Receivable | $-5,100,000 | $-3,400,000 | $-4,462,000 | $-4,806,000 |
| Gross Accounts Receivable | $124,100,000 | $118,600,000 | $132,399,000 | $124,787,000 |
| Cash Cash Equivalents And Short Term Investments | $128,200,000 | $186,700,000 | $146,034,000 | $269,655,000 |
| Cash And Cash Equivalents | $128,200,000 | $186,700,000 | $146,034,000 | $269,655,000 |
| Cash Equivalents | $128,200,000 | $186,700,000 | $146,034,000 | $269,655,000 |
| Debt | ||||
| Net Debt | $1,060,000,000 | $999,900,000 | $1,038,468,000 | $1,072,245,000 |
| Total Debt | $1,599,900,000 | $1,603,100,000 | $1,585,713,000 | $1,742,368,000 |
| Long Term Debt And Capital Lease Obligation | $1,525,700,000 | $1,431,400,000 | $1,414,972,000 | $1,575,755,000 |
| Long Term Debt | $1,188,200,000 | $1,086,600,000 | $1,084,502,000 | $1,241,900,000 |
| Current Debt And Capital Lease Obligation | $74,200,000 | $171,700,000 | $170,741,000 | $166,613,000 |
| Current Debt | - | $100,000,000 | $100,000,000 | $100,000,000 |
| Other Current Borrowings | - | $100,000,000 | $100,000,000 | $100,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,011,600,000 | $2,006,600,000 | $1,991,261,000 | $2,182,575,000 |
| Total Non Current Liabilities Net Minority Interest | $1,646,000,000 | $1,561,300,000 | $1,530,809,000 | $1,711,853,000 |
| Other Non Current Liabilities | $34,900,000 | $38,600,000 | $16,350,000 | $19,104,000 |
| Non Current Deferred Liabilities | $85,400,000 | $91,300,000 | $99,487,000 | $116,994,000 |
| Non Current Deferred Taxes Liabilities | $51,200,000 | $54,600,000 | $60,829,000 | $74,651,000 |
| Current Liabilities | $365,600,000 | $445,300,000 | $460,452,000 | $470,722,000 |
| Other Current Liabilities | $100,000 | - | - | - |
| Current Deferred Liabilities | $188,300,000 | $183,600,000 | $175,640,000 | $171,966,000 |
| Payables And Accrued Expenses | $103,000,000 | $90,000,000 | $90,860,000 | $108,687,000 |
| Interest Payable | $7,300,000 | $6,400,000 | - | - |
| Payables | $95,700,000 | $83,600,000 | $44,020,000 | $60,084,000 |
| Dividends Payable | $2,500,000 | $7,800,000 | $7,827,000 | $8,017,000 |
| Accounts Payable | $93,200,000 | $75,800,000 | $36,193,000 | $52,067,000 |
| Equity | ||||
| Common Stock Equity | $-274,200,000 | $-216,300,000 | $-250,974,000 | $-301,084,000 |
| Total Equity Gross Minority Interest | $-273,900,000 | $-216,000,000 | $-250,974,000 | $-301,084,000 |
| Stockholders Equity | $-274,200,000 | $-216,300,000 | $-250,974,000 | $-301,084,000 |
| Gains Losses Not Affecting Retained Earnings | $-100,000 | $-100,000 | $-64,000 | $-65,000 |
| Other Equity Adjustments | $-100,000 | $-100,000 | $-64,000 | $-65,000 |
| Retained Earnings | $175,100,000 | $183,600,000 | $150,008,000 | $84,538,000 |
| Other | ||||
| Treasury Shares Number | $11,296,689 | $9,483,427 | $9,525,761 | $9,360,733 |
| Ordinary Shares Number | $13,326,537 | $15,273,210 | $15,344,768 | $15,599,239 |
| Share Issued | $24,623,226 | $24,756,637 | $24,870,529 | $24,959,972 |
| Tangible Book Value | $-1,057,900,000 | $-1,040,600,000 | $-1,091,074,000 | $-1,152,084,000 |
| Invested Capital | $914,000,000 | $970,300,000 | $933,528,000 | $1,040,816,000 |
| Working Capital | $-13,800,000 | $-59,300,000 | $-102,674,000 | $9,042,000 |
| Capital Lease Obligations | $411,700,000 | $416,500,000 | $401,211,000 | $400,468,000 |
| Total Capitalization | $914,000,000 | $870,300,000 | $833,528,000 | $940,816,000 |
| Treasury Stock | $689,100,000 | $654,600,000 | $657,709,000 | $645,146,000 |
| Additional Paid In Capital | $239,900,000 | $254,800,000 | $256,542,000 | $259,339,000 |
| Capital Stock | $0 | $0 | $249,000 | $250,000 |
| Common Stock | $0 | $0 | $249,000 | $250,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $34,200,000 | $36,700,000 | $38,658,000 | $42,343,000 |
| Long Term Capital Lease Obligation | $337,500,000 | $344,800,000 | $330,470,000 | $333,855,000 |
| Current Deferred Revenue | $188,300,000 | $183,600,000 | $175,640,000 | $171,966,000 |
| Current Capital Lease Obligation | $74,200,000 | $71,700,000 | $70,741,000 | $66,613,000 |
| Current Accrued Expenses | $7,300,000 | $6,400,000 | $46,840,000 | $48,603,000 |
| Goodwill | $249,600,000 | $248,600,000 | $254,100,000 | $254,000,000 |
| Net PPE | $489,200,000 | $479,600,000 | $437,114,000 | $434,423,000 |
| Accumulated Depreciation | $-317,900,000 | $-307,200,000 | $-325,900,000 | $-333,700,000 |
| Gross PPE | $807,100,000 | $786,800,000 | $763,014,000 | $768,123,000 |
| Leases | $282,700,000 | $279,700,000 | $278,200,000 | $268,200,000 |
| Construction In Progress | $16,400,000 | $4,300,000 | $3,200,000 | $17,600,000 |
| Other Properties | $328,700,000 | $323,500,000 | $275,214,000 | $289,123,000 |
| Machinery Furniture Equipment | $94,100,000 | $86,700,000 | $107,300,000 | $94,100,000 |
| Buildings And Improvements | $44,900,000 | $48,200,000 | $51,300,000 | $51,300,000 |
| Land And Improvements | $40,300,000 | $44,400,000 | $47,800,000 | $47,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $16,674,000 | $23,211,000 | $23,456,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $53,400,000 | $94,100,000 | $94,000,000 | $54,018,000 |
| Operating Activities | ||||
| Operating Cash Flow | $89,000,000 | $108,200,000 | $131,200,000 | $89,336,000 |
| Cash Flow From Continuing Operating Activities | $89,000,000 | $108,200,000 | $131,200,000 | $89,336,000 |
| Operating Gains Losses | $500,000 | $-3,200,000 | $2,400,000 | $-2,746,000 |
| Investing Activities | ||||
| Capital Expenditure | $-35,600,000 | $-14,100,000 | $-37,200,000 | $-35,318,000 |
| Investing Cash Flow | $-31,600,000 | $-8,500,000 | $-30,100,000 | $-80,904,000 |
| Cash Flow From Continuing Investing Activities | $-31,500,000 | $-8,500,000 | $-30,100,000 | $-80,904,000 |
| Net Other Investing Changes | $1,300,000 | $11,100,000 | $7,200,000 | $15,650,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-62,700,000 | $-14,800,000 | $-30,500,000 | $-123,319,000 |
| Financing Cash Flow | $-104,300,000 | $-51,700,000 | $-225,400,000 | $-108,801,000 |
| Cash Flow From Continuing Financing Activities | $-104,300,000 | $-51,700,000 | $-225,400,000 | $-108,801,000 |
| Net Other Financing Charges | $-11,600,000 | $-30,000 | $-8,900,000 | $-7,244,000 |
| Cash Dividends Paid | $-31,000,000 | $-31,300,000 | $-31,700,000 | $-30,765,000 |
| Common Stock Dividend Paid | $-31,000,000 | $-31,300,000 | $-31,700,000 | $-30,765,000 |
| Net Common Stock Issuance | $-62,700,000 | $-14,800,000 | $-30,500,000 | $-123,319,000 |
| Other | ||||
| Repayment Of Debt | $-599,000,000 | $-5,600,000 | $-688,100,000 | $-47,714,000 |
| Issuance Of Debt | $600,000,000 | $0 | $530,000,000 | $100,000,000 |
| Interest Paid Supplemental Data | $83,700,000 | $79,200,000 | $74,000,000 | $64,599,000 |
| Income Tax Paid Supplemental Data | $15,900,000 | $38,300,000 | $28,400,000 | $28,085,000 |
| End Cash Position | $201,700,000 | $248,600,000 | $200,600,000 | $324,984,000 |
| Beginning Cash Position | $248,600,000 | $200,600,000 | $325,000,000 | $425,353,000 |
| Changes In Cash | $-46,900,000 | $48,000,000 | $-124,400,000 | $-100,369,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $3,800,000 | $241,000 |
| Common Stock Payments | $-62,700,000 | $-14,800,000 | $-30,500,000 | $-123,319,000 |
| Net Issuance Payments Of Debt | $1,000,000 | $-5,600,000 | $-158,100,000 | $52,286,000 |
| Net Long Term Debt Issuance | $1,000,000 | $-5,600,000 | $-158,100,000 | $52,286,000 |
| Long Term Debt Payments | $-599,000,000 | $-5,600,000 | $-688,100,000 | $-47,714,000 |
| Long Term Debt Issuance | $600,000,000 | $0 | $530,000,000 | $100,000,000 |
| Net Business Purchase And Sale | $1,600,000 | $-8,500,000 | $-100,000 | $-78,264,000 |
| Sale Of Business | $1,600,000 | - | - | - |
| Net PPE Purchase And Sale | $-34,500,000 | $-11,100,000 | $-37,200,000 | $-18,290,000 |
| Sale Of PPE | $1,100,000 | $3,000,000 | $0 | $17,028,000 |
| Purchase Of PPE | $-35,600,000 | $-14,100,000 | $-37,200,000 | $-35,318,000 |
| Change In Working Capital | $-25,500,000 | $-11,200,000 | $-5,700,000 | $-38,560,000 |
| Change In Other Working Capital | $-11,800,000 | $-15,700,000 | $8,200,000 | $7,214,000 |
| Change In Other Current Assets | $-9,100,000 | $4,800,000 | $9,000,000 | $-12,706,000 |
| Change In Payables And Accrued Expense | $14,900,000 | $-7,200,000 | $-27,900,000 | $-29,949,000 |
| Change In Accrued Expense | $900,000 | $-100,000 | $1,000,000 | $-26,284,000 |
| Change In Interest Payable | $900,000 | $-100,000 | $1,000,000 | - |
| Change In Payable | $14,000,000 | $-7,100,000 | $-28,900,000 | $-3,665,000 |
| Change In Account Payable | $14,000,000 | $-7,100,000 | $-28,900,000 | $-3,665,000 |
| Change In Prepaid Assets | $-9,900,000 | $8,300,000 | $3,100,000 | - |
| Change In Receivables | $-9,600,000 | $-1,400,000 | $1,900,000 | $-2,574,000 |
| Other Non Cash Items | $40,900,000 | $8,300,000 | $3,500,000 | $-3,481,000 |
| Stock Based Compensation | $13,200,000 | $16,000,000 | $12,000,000 | $16,131,000 |
| Provisionand Write Offof Assets | $3,400,000 | $700,000 | $0 | - |
| Deferred Tax | $-3,500,000 | $-6,500,000 | $-13,800,000 | $-1,071,000 |
| Deferred Income Tax | $-3,500,000 | $-6,500,000 | $-13,800,000 | $-1,071,000 |
| Depreciation Amortization Depletion | $42,900,000 | $39,200,000 | $35,600,000 | $37,952,000 |
| Depreciation And Amortization | $42,900,000 | $39,200,000 | $35,600,000 | $37,952,000 |
| Net Income From Continuing Operations | $17,100,000 | $64,900,000 | $97,200,000 | $81,111,000 |
| Purchase Of Business | - | $-8,500,000 | $-100,000 | $-78,264,000 |
| Change In Other Current Liabilities | - | $-390,000 | $4,622,000 | $-545,000 |
| Changes In Account Receivables | - | $-671,000 | $1,913,000 | $-2,574,000 |
| Net Short Term Debt Issuance | - | - | $-30,000,000 | $100,000,000 |
| Short Term Debt Payments | - | - | $-30,000,000 | $0 |
| Short Term Debt Issuance | - | - | - | $100,000,000 |
Fetched: 2026-06-18