DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
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US Stock MarketDetailed Quotes
RMCO Royalty Management
- 1.150
- +0.030+2.68%
Close Feb 14 16:00 ET
17.17MMarket Cap-14.74P/E (TTM)
1.171High1.100Low9.32KVolume1.100Open1.120Pre Close10.58KTurnover0.20%Turnover RatioLossP/E (Static)14.93MShares1.80052wk High1.43P/B5.41MFloat Cap0.70052wk Low--Dividend TTM4.71MShs Float22.969Historical High--Div YieldTTM6.35%Amplitude0.700Historical Low1.136Avg Price1Lot Size
Royalty Management Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6,878.97%1.55M | -3,768.06%-118.09K | -32.09%-574.29K | -162.87%-276.4K | -53.85%184.29K | -22.86K | -3.05K | -434.77K | 439.68K | 399.32K |
| Net income from continuing operations | 52.89%-118.4K | 56.76%-117.76K | 154.78%153.76K | 58.91%-1.11M | 94.63%-309.34K | ---251.32K | ---272.32K | ---280.66K | ---2.71M | ---5.76M |
| Operating gains losses | ---37.3K | ---21.01K | ---161.16K | --274.62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -26.04%15.77K | -394.52%-45.12K | 477.16%77.02K | 258.59%79.08K | --29.09K | --21.32K | --15.32K | --13.35K | --22.05K | ---- |
| Other non cash items | 1,162.66%1.51M | ---- | ---- | -95.61%35.77K | ---61.07K | --119.29K | --116.73K | ---139.17K | --814.2K | ---- |
| Change In working capital | 108.89%183.51K | -52.04%65.8K | -2,176.45%-643.92K | 42.79%447.78K | 142.37%250.99K | --87.85K | --137.22K | ---28.29K | --313.59K | ---592.37K |
| -Change in receivables | 82.18%-23.35K | -4.30%-85.1K | -73.02%-121.3K | -145.96%-358.91K | 90.72%-76.21K | ---131K | ---81.59K | ---70.11K | ---145.92K | ---820.92K |
| -Change in prepaid assets | --3.45K | --3.45K | ---30.16K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | -7.06%203.41K | -32.61%147.45K | -1,277.57%-492.46K | 82.56%806.69K | 176.25%327.21K | --218.86K | --218.81K | --41.82K | --441.88K | --118.45K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.64K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6,879.27%1.55M | -3,766.83%-118.09K | -32.09%-574.29K | -162.87%-276.4K | -53.85%184.29K | ---22.86K | ---3.05K | ---434.77K | --439.68K | --399.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7,872.57%-126.38K | 103.27%14.65K | 1.15%-97.35K | 76.37%-781.46K | -100.25%-236.19K | 1.63K | -448.42K | -98.48K | -3.31M | 95.07M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.93K | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---61.02K | 96.49%-68.32K | ---68.32K | ---- | ---- | --0 | ---1.95M | ---- |
| Net business purchase and sale | -184.99%-1.38K | -186.38%-1.36K | -187.55%-1.33K | 97.46%-13.15K | ---17.87K | --1.63K | --1.58K | --1.52K | ---516.94K | ---- |
| Net other investing changes | --0 | 90.00%-45K | 65.00%-35K | 16.19%-700K | -100.15%-150K | --0 | ---450K | ---100K | ---835.27K | --97.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7,872.57%-126.38K | 103.27%14.65K | 1.15%-97.35K | 76.37%-781.46K | -100.25%-236.19K | --1.63K | ---448.42K | ---98.48K | ---3.31M | --95.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32,829.80%-1.32M | -95.49%17.75K | 140.91%611K | -76.42%820.01K | -99.83%176.39K | -4K | 394K | 253.62K | 3.48M | 102.09M |
| Net issuance payments of debt | -32,352.43%-1.3M | -93.06%27.34K | 140.91%611K | -64.06%1.25M | -82.57%606.26K | ---4K | --394K | --253.62K | --3.48M | --3.48M |
| Net common stock issuance | ---19.1K | ---- | ---- | ---3.93M | -103.99%-3.93M | --0 | ---- | ---- | --0 | --98.61M |
| Net other financing activities | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32,829.80%-1.32M | -95.49%17.75K | 140.91%611K | -76.42%820.01K | -99.83%176.39K | ---4K | --394K | --253.62K | --3.48M | --102.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.24%225.96K | -5.71%311.65K | -38.98%372.29K | --610.14K | 151.72%247.79K | --273.03K | --330.51K | --610.14K | --0 | --98.44K |
| Current changes in cash | 520.96%106.23K | -49.09%-85.69K | 78.32%-60.64K | -138.98%-237.86K | -84.53%124.49K | ---25.24K | ---57.48K | ---279.64K | --610.14K | --804.86K |
| End cash Position | 34.06%332.19K | -17.24%225.96K | -5.71%311.65K | -38.98%372.29K | -38.98%372.29K | --247.79K | --273.03K | --330.51K | --610.14K | --610.14K |
| Free cash flow | 6,332.49%1.42M | -1,768.93%-57.08K | -46.12%-635.31K | 77.25%-344.72K | 107.46%115.97K | ---22.86K | ---3.05K | ---434.77K | ---1.52M | ---1.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |