Restaurant Brands International Inc.
QSR
$76.44
-$1.86-2.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.00M | 113.00M | 315.00M | 189.00M | 159.00M |
| Total Depreciation and Amortization | 78.00M | 76.00M | 77.00M | 77.00M | 71.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 6.00M | 7.00M | 6.00M |
| Total Other Non-Cash Items | -27.00M | 267.00M | 93.00M | 167.00M | 50.00M |
| Change in Net Operating Assets | -204.00M | 83.00M | 101.00M | -21.00M | -275.00M |
| Cash from Operations | 191.00M | 545.00M | 592.00M | 419.00M | 11.00M |
| Capital Expenditure | -58.00M | -102.00M | -61.00M | -38.00M | -64.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 12.00M | 14.00M | 2.00M | 10.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.00M | -151.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -15.00M | 36.00M | 19.00M | 21.00M |
| Cash from Investing | -33.00M | -105.00M | -11.00M | -18.00M | -184.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.00M | -229.00M | -132.00M | -33.00M | -33.00M |
| Issuance of Common Stock | 28.00M | 13.00M | 0.00 | 7.00M | 13.00M |
| Repurchase of Common Stock | -32.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -283.00M | -282.00M | -282.00M | -282.00M | -262.00M |
| Other Financing Activities | 9.00M | 14.00M | 17.00M | 18.00M | 17.00M |
| Cash from Financing | -306.00M | -484.00M | -397.00M | -290.00M | -265.00M |
| Foreign Exchange rate Adjustments | -3.00M | 1.00M | -4.00M | 16.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.00M | -43.00M | 180.00M | 127.00M | -435.00M |