Restaurant Brands International Limited Partnership
QSPUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.20% | -33.88% | -24.35% | -15.92% | 36.45% |
| Total Depreciation and Amortization | 27.97% | 49.02% | 47.42% | 38.22% | 24.87% |
| Total Amortization of Deferred Charges | 0.00% | 4.00% | -3.85% | -7.41% | -10.71% |
| Total Other Non-Cash Items | 118.27% | 119.80% | 83.63% | 65.10% | -488.79% |
| Change in Net Operating Assets | 58.33% | 65.93% | 47.08% | 59.48% | 25.49% |
| Cash from Operations | 11.44% | 14.04% | 5.16% | 13.61% | 6.11% |
| Capital Expenditure | -40.35% | -65.96% | -86.72% | -67.50% | -41.32% |
| Sale of Property, Plant, and Equipment | 38.71% | 25.81% | 20.00% | -8.11% | 29.17% |
| Cash Acquisitions | 72.25% | 70.62% | -1,570.00% | -3,076.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.93% | -55.08% | -53.98% | -57.66% | 14.77% |
| Cash from Investing | 56.73% | 43.89% | -3,965.00% | -6,100.00% | -6,500.00% |
| Total Debt Issued | -100.00% | -75.04% | 4,354.55% | 4,354.55% | 4,354.55% |
| Total Debt Repaid | 89.71% | 62.90% | -2,517.86% | -2,280.43% | -2,034.31% |
| Issuance of Common Stock | -65.82% | -46.48% | -44.09% | 30.00% | -17.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -234.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.09% | -6.27% | -5.44% | -3.94% | -3.25% |
| Other Financing Activities | -13.10% | 41.82% | -38.46% | -29.03% | 5.00% |
| Cash from Financing | -25.60% | -2.89% | 48.62% | 54.51% | 0.52% |
| Foreign Exchange rate Adjustments | -- | 136.36% | -433.33% | -2,400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.39% | 131.00% | -1,037.50% | 600.00% | -136.81% |