Restaurant Brands International Inc. QSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.27B | 955.00M | 776.00M | 922.00M |
| Total Depreciation and Amortization | 305.00M | 308.00M | 308.00M | 301.00M | 302.00M |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | 25.00M | 25.00M | 25.00M |
| Total Other Non-Cash Items | 122.00M | 301.00M | 500.00M | 577.00M | 349.00M |
| Change in Net Operating Assets | -134.00M | -48.00M | -41.00M | -112.00M | -95.00M |
| Cash from Operations | 1.82B | 1.86B | 1.75B | 1.57B | 1.50B |
| Capital Expenditure | -283.00M | -272.00M | -259.00M | -265.00M | -240.00M |
| Sale of Property, Plant, and Equipment | 66.00M | 59.00M | 49.00M | 38.00M | 43.00M |
| Cash Acquisitions | -10.00M | 0.00 | -1.00M | -152.00M | -154.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 37.00M | 44.00M | 61.00M | 94.00M |
| Cash from Investing | -223.00M | -176.00M | -167.00M | -318.00M | -257.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -315.00M | -418.00M | -422.00M | -427.00M | -224.00M |
| Issuance of Common Stock | 57.00M | 48.00M | 48.00M | 33.00M | 27.00M |
| Repurchase of Common Stock | -444.00M | -170.00M | -32.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.14B | -1.13B | -1.11B | -1.09B |
| Other Financing Activities | 43.00M | 49.00M | 58.00M | 66.00M | 73.00M |
| Cash from Financing | -1.82B | -1.63B | -1.48B | -1.44B | -1.21B |
| Foreign Exchange rate Adjustments | -10.00M | -11.00M | 10.00M | 16.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.00M | 37.00M | 113.00M | -171.00M | 30.00M |