Restaurant Brands International Inc.
QSR
$63.33
$0.280.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.87% | -38.61% | 2.78% | -10.00% | 21.74% |
| Total Depreciation and Amortization | 8.45% | -7.79% | -2.53% | 33.90% | 20.41% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | -14.29% | 16.67% | 0.00% |
| Total Other Non-Cash Items | 234.00% | 28.21% | -65.79% | 142.55% | -53.92% |
| Change in Net Operating Assets | 92.36% | -375.00% | 13.64% | 251.72% | 75.73% |
| Cash from Operations | 3,709.09% | -97.71% | -10.93% | 61.68% | 125.68% |
| Capital Expenditure | 40.63% | 16.88% | -40.00% | -27.91% | -65.38% |
| Sale of Property, Plant, and Equipment | -80.00% | -41.18% | 70.00% | 100.00% | 150.00% |
| Cash Acquisitions | 99.34% | -7,450.00% | 71.43% | 98.62% | -2,108.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.52% | 16.67% | 460.00% | -127.78% | 12.50% |
| Cash from Investing | 90.22% | -318.18% | 22.81% | 89.20% | -1,603.23% |
| Total Debt Issued | -- | -- | -100.00% | -74.36% | -- |
| Total Debt Repaid | 0.00% | -26.92% | 95.05% | 67.49% | -6,629.17% |
| Issuance of Common Stock | -46.15% | 85.71% | -36.36% | -47.62% | -46.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.63% | 0.00% | -0.38% | 0.00% | -6.53% |
| Other Financing Activities | 5.88% | -19.05% | -4.55% | 650.00% | -114.81% |
| Cash from Financing | -9.43% | -1.92% | -2.77% | -378.02% | 144.83% |
| Foreign Exchange rate Adjustments | 433.33% | 115.79% | -575.00% | 200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.20% | -375.32% | -32.48% | 318.69% | -18.89% |