Restaurant Brands International Inc. QSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.90% | 50.00% | 199.12% | -64.13% | 66.67% |
| Total Depreciation and Amortization | -3.90% | -1.28% | 2.63% | -1.30% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -14.29% |
| Total Other Non-Cash Items | -168.75% | -18.52% | -110.11% | 187.10% | -44.31% |
| Change in Net Operating Assets | 153.57% | 86.27% | -345.78% | -17.82% | 580.95% |
| Cash from Operations | 3.96% | 177.49% | -64.95% | -7.94% | 41.29% |
| Capital Expenditure | -41.18% | 12.07% | 43.14% | -67.21% | -60.53% |
| Sale of Property, Plant, and Equipment | 75.00% | -42.86% | 75.00% | -14.29% | 600.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | 200.00% | 126.67% | -141.67% | 89.47% |
| Cash from Investing | -114.81% | 18.18% | 68.57% | -854.55% | 38.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -3.57% | 87.77% | -73.48% | -300.00% |
| Issuance of Common Stock | 28.57% | -75.00% | 115.38% | -- | -100.00% |
| Repurchase of Common Stock | -98.55% | -331.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.59% | -0.35% | 0.00% | 0.00% |
| Other Financing Activities | 22.22% | 0.00% | -35.71% | -17.65% | -5.56% |
| Cash from Financing | -29.53% | -46.08% | 36.78% | -21.91% | -36.90% |
| Foreign Exchange rate Adjustments | 40.00% | -66.67% | -400.00% | 125.00% | -125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.51% | 133.77% | -251.16% | -123.89% | 41.73% |