Restaurant Brands International Inc.
QSR
$65.97
-$1.04-1.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.50% | -30.87% | -49.02% | 0.00% | 16.18% |
| Total Depreciation and Amortization | 30.51% | 44.90% | 57.14% | 68.09% | 20.41% |
| Total Amortization of Deferred Charges | 16.67% | 0.00% | 0.00% | 0.00% | -14.29% |
| Total Other Non-Cash Items | 255.32% | -50.98% | 127.66% | -10.94% | -57.27% |
| Change in Net Operating Assets | 63.79% | -15.06% | 626.32% | 8,900.00% | -286.67% |
| Cash from Operations | 25.45% | -92.57% | 19.35% | 24.71% | -14.80% |
| Capital Expenditure | 11.63% | -146.15% | -63.83% | -120.00% | -43.33% |
| Sale of Property, Plant, and Equipment | -60.00% | 400.00% | 21.43% | 0.00% | -44.44% |
| Cash Acquisitions | 99.80% | -556.52% | 88.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.56% | 31.25% | -75.00% | -141.67% | 38.46% |
| Cash from Investing | 96.59% | -493.55% | -300.00% | -1,800.00% | -6,500.00% |
| Total Debt Issued | -- | -- | -- | 843.40% | 97,400.00% |
| Total Debt Repaid | 97.96% | -37.50% | -100.00% | -4,672.73% | -4,386.11% |
| Issuance of Common Stock | -66.67% | -66.67% | -12.50% | 266.67% | -51.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.05% | -6.94% | -5.22% | -4.82% | -4.82% |
| Other Financing Activities | 550.00% | -37.04% | -46.15% | 414.29% | -112.50% |
| Cash from Financing | -418.68% | -30.54% | 56.67% | 22.39% | 143.75% |
| Foreign Exchange rate Adjustments | 500.00% | 175.00% | -575.00% | 157.14% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.69% | -383.33% | 192.40% | 141.24% | -159.44% |