Restaurant Brands International Inc.
QSR
$73.54
$1.612.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.00M | 189.00M | 159.00M | 259.00M | 252.00M |
| Total Depreciation and Amortization | 77.00M | 77.00M | 71.00M | 77.00M | 79.00M |
| Total Amortization of Deferred Charges | 6.00M | 7.00M | 6.00M | 6.00M | 7.00M |
| Total Other Non-Cash Items | 93.00M | 167.00M | 50.00M | 39.00M | 114.00M |
| Change in Net Operating Assets | 101.00M | -21.00M | -275.00M | 100.00M | 88.00M |
| Cash from Operations | 592.00M | 419.00M | 11.00M | 481.00M | 540.00M |
| Capital Expenditure | -61.00M | -38.00M | -64.00M | -77.00M | -55.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 2.00M | 10.00M | 17.00M | 10.00M |
| Cash Acquisitions | 0.00 | -1.00M | -151.00M | -2.00M | -7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.00M | 19.00M | 21.00M | 18.00M | -5.00M |
| Cash from Investing | -11.00M | -18.00M | -184.00M | -44.00M | -57.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 500.00M |
| Total Debt Repaid | -132.00M | -33.00M | -33.00M | -26.00M | -525.00M |
| Issuance of Common Stock | 0.00 | 7.00M | 13.00M | 7.00M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.00M | -282.00M | -262.00M | -262.00M | -261.00M |
| Other Financing Activities | 17.00M | 18.00M | 17.00M | 21.00M | 22.00M |
| Cash from Financing | -397.00M | -290.00M | -265.00M | -260.00M | -253.00M |
| Foreign Exchange rate Adjustments | -4.00M | 16.00M | 3.00M | -19.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.00M | 127.00M | -435.00M | 158.00M | 234.00M |