Restaurant Brands International Inc. QSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.06% | 168.25% | 112.58% | -56.37% | 25.00% |
| Total Depreciation and Amortization | -3.90% | 0.00% | 9.86% | -1.30% | -2.53% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | 0.00% | 0.00% | -14.29% |
| Total Other Non-Cash Items | -192.47% | -119.16% | -154.00% | 584.62% | -18.42% |
| Change in Net Operating Assets | -85.15% | -33.33% | 25.82% | -17.00% | 14.77% |
| Cash from Operations | -6.93% | 26.49% | 1,636.36% | 13.31% | 9.63% |
| Capital Expenditure | -18.03% | -34.21% | 9.38% | -32.47% | -10.91% |
| Sale of Property, Plant, and Equipment | 50.00% | 500.00% | 110.00% | -29.41% | 40.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.67% | -36.84% | -80.95% | -183.33% | 820.00% |
| Cash from Investing | -427.27% | -50.00% | 82.07% | -138.64% | 80.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.03% | 12.12% | 15.15% | -780.77% | 74.86% |
| Issuance of Common Stock | -- | 0.00% | 115.38% | 85.71% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.96% | -4.96% | -8.02% | -7.63% | -8.05% |
| Other Financing Activities | -35.29% | -50.00% | -47.06% | -33.33% | -22.73% |
| Cash from Financing | -45.84% | -54.14% | -15.47% | -86.15% | -56.92% |
| Foreign Exchange rate Adjustments | 25.00% | -131.25% | -200.00% | 105.26% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.44% | -59.84% | 65.29% | -127.22% | -23.08% |