Restaurant Brands International Inc.
QSR
$66.60
-$0.04-0.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.02% | 0.00% | 16.18% | 21.69% | 121.83% |
| Total Depreciation and Amortization | 57.14% | 68.09% | 20.41% | 6.52% | 4.26% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -14.29% | -14.29% | -14.29% |
| Total Other Non-Cash Items | 127.66% | -10.94% | -57.27% | 17.24% | -171.94% |
| Change in Net Operating Assets | 626.32% | 8,900.00% | -286.67% | -2.14% | 66.07% |
| Cash from Operations | 19.35% | 24.71% | -14.80% | 55.79% | -4.73% |
| Capital Expenditure | -63.83% | -120.00% | -43.33% | -44.44% | 2.08% |
| Sale of Property, Plant, and Equipment | 21.43% | 0.00% | -44.44% | -50.00% | 1,300.00% |
| Cash Acquisitions | 88.24% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | -141.67% | 38.46% | 14.29% | 46.94% |
| Cash from Investing | -300.00% | -1,800.00% | -6,500.00% | -- | 1,000.00% |
| Total Debt Issued | -- | 843.40% | 97,400.00% | -- | -- |
| Total Debt Repaid | -100.00% | -4,672.73% | -4,386.11% | 25.00% | 43.48% |
| Issuance of Common Stock | -12.50% | 266.67% | -51.16% | 550.00% | -81.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -4.82% | -4.82% | -0.82% | -2.47% |
| Other Financing Activities | -46.15% | 414.29% | -112.50% | -6.90% | 50.00% |
| Cash from Financing | 56.67% | 22.39% | 143.75% | 15.42% | -206.12% |
| Foreign Exchange rate Adjustments | -575.00% | 157.14% | -200.00% | -- | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.40% | 141.24% | -159.44% | 37.93% | -173.71% |
