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 | 4.99% | 1.69% | 19.19% | -4.38% | -6.65% |
| Total Depreciation and Amortization | 4.52% | 8.30% | 14.74% | 19.35% | 22.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.06% | -165.56% | -139.14% | -17.86% | -42.71% |
| Change in Net Operating Assets | -722.09% | -219.70% | -2,973.18% | -3,241.61% | 105.90% |
| Cash from Operations | -23.30% | -44.77% | -27.46% | -14.87% | 23.31% |
| Capital Expenditure | -0.55% | 5.40% | 10.17% | 13.82% | 17.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.77% | 97.77% | 99.74% | -18,206.45% | -18,206.45% |
| Divestitures | 1,317.88% | 1,317.88% | -- | -- | -74.56% |
| Other Investing Activities | 32.11% | 70.96% | 362.52% | 333.02% | 3,177.55% |
| Cash from Investing | 78.69% | 76.91% | 88.89% | 26.47% | 7.91% |
| Total Debt Issued | 543.51% | -100.00% | -111.46% | -109.94% | -115.89% |
| Total Debt Repaid | -2,240.38% | -192.45% | -261.80% | -9.50% | -32.85% |
| Issuance of Common Stock | -91.32% | -53.15% | -53.33% | -10.93% | -36.61% |
| Repurchase of Common Stock | 15.98% | 97.37% | 98.52% | 98.64% | 98.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | -3.61% | -2.96% | -3.49% | -3.79% |
| Other Financing Activities | -182.00% | 47.99% | -132.37% | 12.72% | -211.88% |
| Cash from Financing | 17.17% | 26.12% | -72.68% | -11.13% | -24.61% |
| Foreign Exchange rate Adjustments | 124.59% | 61.99% | 56.94% | 44.87% | 58.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.77% | 61.21% | -2,381.69% | -133.08% | 44.23% |