Company Selected - Domino's Pizza Inc Common Stock - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 596,523 | 591,864 | 601,704 | 589,505 | |
Hid Depreciation | 88,895 | 88,899 | 88,827 | 87,886 | |
| 44,430 | 43,048 | 44,640 | 43,395 | ||
| 35,067 | 17,001 | 2,852 | -8,493 | ||
Hid [-] Change In Working Capital | 3,752 | 27,232 | 52,751 | 10,319 | |
HidHid Change Receivables | - | - | - | -27,353.00 | |
HidHid Change To Inventory | - | - | - | 6,651.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 9,138 | 6,897 | 1,288 | 7,662 | ||
| 777,805 | 774,941 | 792,062 | 730,274 | ||
| -124,335 | -120,856 | -120,558 | -98,751 | ||
Hid Investments | -20,858.00 | 9,907.00 | -6,063 | 34,603 | |
| 21,200.00 | 41,686.00 | 56,431 | 98,751 | ||
| -109,635 | -62,287 | -70,190 | 34,603 | ||
Hid Net Borrowings | -149,242 | -149,722 | -149,528 | -149,473 | |
| -402,205 | -395,728 | -357,697 | -392,256 | ||
Hid Dividends Paid | -244,846 | -237,703 | -236,861 | -223,433 | |
| -8,806 | -5,448 | -8,007 | -12,304 | ||
| -805,099 | -788,601 | -752,093 | -777,466 | ||
| 499,365 | 433,985 | 451,863 | 584,615 | ||
| - | - | - | - | ||
Hid Change In Cash | -52,565 | 65,380 | -17,878 | -132,752 | |
| 446,800 | 499,365 | 433,985 | 451,863 | ||
| 812,317 | 812,192 | 829,493 | 789,918 | ||
| 504,228 | 504,363 | 521,976 | 482,050 |