Production (Stage)
Papa John's International, Inc.
PZZA
$42.25
-$0.28-0.66%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.07M | 83.49M | 94.78M | 68.83M | 74.36M |
| Total Depreciation and Amortization | 70.08M | 69.41M | 69.80M | 68.95M | 67.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.48M | -11.91M | -11.30M | 30.40M | 20.65M |
| Change in Net Operating Assets | -13.69M | -34.35M | -31.29M | -26.90M | 2.20M |
| Cash from Operations | 125.98M | 106.63M | 122.00M | 141.28M | 164.25M |
| Capital Expenditure | -71.66M | -72.48M | -72.65M | -71.02M | -71.27M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 49.01M | -- | -- |
| Cash Acquisitions | -125.00K | -125.00K | -14.00K | -5.61M | -5.61M |
| Divestitures | 49.02M | 49.02M | 3.46M | 4.95M | 3.46M |
| Other Investing Activities | 8.49M | 6.25M | 10.17M | 8.44M | 6.42M |
| Cash from Investing | -14.28M | -17.35M | -10.02M | -63.24M | -67.00M |
| Total Debt Issued | 194.70M | 0.00 | -26.79M | -24.51M | -43.90M |
| Total Debt Repaid | -222.59M | -25.80M | -41.21M | -9.95M | -9.51M |
| Issuance of Common Stock | 215.00K | 1.06M | 1.46M | 2.50M | 2.48M |
| Repurchase of Common Stock | -3.63M | -5.70M | -3.65M | -3.64M | -4.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.67M | -60.56M | -60.19M | -60.18M | -58.92M |
| Other Financing Activities | -3.67M | -672.00K | -1.14M | -1.12M | -1.30M |
| Cash from Financing | -95.64M | -91.67M | -131.52M | -96.88M | -115.47M |
| Foreign Exchange rate Adjustments | 179.00K | -244.00K | -403.00K | -623.00K | -728.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.24M | -2.63M | -19.94M | -19.47M | -18.94M |