Restaurant Brands International Inc.
QSR
$68.02
$0.160.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.61% | 2.78% | -10.00% | 21.74% | -54.72% |
| Total Depreciation and Amortization | -7.79% | -2.53% | 33.90% | 20.41% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | 16.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 28.21% | -65.79% | 142.55% | -53.92% | 172.34% |
| Change in Net Operating Assets | -375.00% | 13.64% | 251.72% | 75.73% | -1,157.89% |
| Cash from Operations | -97.71% | -10.93% | 61.68% | 125.68% | -63.28% |
| Capital Expenditure | 16.88% | -40.00% | -27.91% | -65.38% | 44.68% |
| Sale of Property, Plant, and Equipment | -41.18% | 70.00% | 100.00% | 150.00% | -85.71% |
| Cash Acquisitions | -7,450.00% | 71.43% | 98.62% | -2,108.70% | -35.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | 460.00% | -127.78% | 12.50% | -77.78% |
| Cash from Investing | -318.18% | 22.81% | 89.20% | -1,603.23% | -240.91% |
| Total Debt Issued | -- | -100.00% | -74.36% | -- | -- |
| Total Debt Repaid | -26.92% | 95.05% | 67.49% | -6,629.17% | -84.62% |
| Issuance of Common Stock | 85.71% | -36.36% | -47.62% | -46.15% | 387.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.38% | 0.00% | -6.53% | 1.61% |
| Other Financing Activities | -19.05% | -4.55% | 650.00% | -114.81% | -30.77% |
| Cash from Financing | -1.92% | -2.77% | -378.02% | 144.83% | 66.17% |
| Foreign Exchange rate Adjustments | 115.79% | -575.00% | 200.00% | 0.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.32% | -32.48% | 318.69% | -18.89% | 47.37% |