Restaurant Brands International Inc.
QSR
$66.62
-$0.02-0.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.78% | -10.00% | 21.74% | -54.72% | 101.59% |
| Total Depreciation and Amortization | -2.53% | 33.90% | 20.41% | 0.00% | 4.26% |
| Total Amortization of Deferred Charges | -14.29% | 16.67% | 0.00% | 0.00% | -14.29% |
| Total Other Non-Cash Items | -65.79% | 142.55% | -53.92% | 172.34% | -210.16% |
| Change in Net Operating Assets | 13.64% | 251.72% | 75.73% | -1,157.89% | -1,800.00% |
| Cash from Operations | -10.93% | 61.68% | 125.68% | -63.28% | -6.93% |
| Capital Expenditure | -40.00% | -27.91% | -65.38% | 44.68% | -88.00% |
| Sale of Property, Plant, and Equipment | 70.00% | 100.00% | 150.00% | -85.71% | 40.00% |
| Cash Acquisitions | 71.43% | 98.62% | -2,108.70% | -35.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 460.00% | -127.78% | 12.50% | -77.78% | 500.00% |
| Cash from Investing | 22.81% | 89.20% | -1,603.23% | -240.91% | 833.33% |
| Total Debt Issued | -100.00% | -74.36% | -- | -- | -100.00% |
| Total Debt Repaid | 95.05% | 67.49% | -6,629.17% | -84.62% | -18.18% |
| Issuance of Common Stock | -36.36% | -47.62% | -46.15% | 387.50% | 166.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -234.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | 0.00% | -6.53% | 1.61% | 0.00% |
| Other Financing Activities | -4.55% | 650.00% | -114.81% | -30.77% | 657.14% |
| Cash from Financing | -2.77% | -378.02% | 144.83% | 66.17% | -84.05% |
| Foreign Exchange rate Adjustments | -575.00% | 200.00% | 0.00% | -200.00% | 157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.48% | 318.69% | -18.89% | 47.37% | -276.29% |
