Restaurant Brands International Inc.
QSR
$71.71
$1.822.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.13% | 66.67% | 18.87% | -38.61% | 2.78% |
| Total Depreciation and Amortization | -1.30% | 0.00% | 8.45% | -7.79% | -2.53% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | 16.67% | 0.00% | -14.29% |
| Total Other Non-Cash Items | 187.10% | -44.31% | 234.00% | 28.21% | -65.79% |
| Change in Net Operating Assets | -17.82% | 580.95% | 92.36% | -375.00% | 13.64% |
| Cash from Operations | -7.94% | 41.29% | 3,709.09% | -97.71% | -10.93% |
| Capital Expenditure | -67.21% | -60.53% | 40.63% | 16.88% | -40.00% |
| Sale of Property, Plant, and Equipment | -14.29% | 600.00% | -80.00% | -41.18% | 70.00% |
| Cash Acquisitions | -- | 100.00% | 99.34% | -7,450.00% | 71.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.67% | 89.47% | -9.52% | 16.67% | 460.00% |
| Cash from Investing | -854.55% | 38.89% | 90.22% | -318.18% | 22.81% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -73.48% | -300.00% | 0.00% | -26.92% | 95.05% |
| Issuance of Common Stock | -- | -100.00% | -46.15% | 85.71% | -36.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -7.63% | 0.00% | -0.38% |
| Other Financing Activities | -17.65% | -5.56% | 5.88% | -19.05% | -4.55% |
| Cash from Financing | -21.91% | -36.90% | -9.43% | -1.92% | -2.77% |
| Foreign Exchange rate Adjustments | 125.00% | -125.00% | 433.33% | 115.79% | -575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.89% | 41.73% | 129.20% | -375.32% | -32.48% |