C
Restaurant Brands International Inc. QSR
$63.33 $0.280.44% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 859.00M 950.00M 1.02B 1.27B 1.27B
Total Depreciation and Amortization 304.00M 286.00M 264.00M 236.00M 204.00M
Total Amortization of Deferred Charges 26.00M 25.00M 25.00M 25.00M 25.00M
Total Other Non-Cash Items 370.00M 250.00M 302.00M 122.00M 136.00M
Change in Net Operating Assets -108.00M -145.00M -109.00M -228.00M -317.00M
Cash from Operations 1.45B 1.37B 1.50B 1.43B 1.32B
Capital Expenditure -234.00M -239.00M -201.00M -171.00M -141.00M
Sale of Property, Plant, and Equipment 39.00M 42.00M 34.00M 31.00M 31.00M
Cash Acquisitions -161.00M -668.00M -540.00M -555.00M -548.00M
Divestitures -- -- -- -- --
Other Investing Activities 53.00M 52.00M 47.00M 101.00M 118.00M
Cash from Investing -303.00M -813.00M -660.00M -594.00M -540.00M
Total Debt Issued 500.00M 2.45B 2.45B 2.45B 2.00B
Total Debt Repaid -617.00M -2.20B -2.19B -2.18B -1.66B
Issuance of Common Stock 38.00M 52.00M 78.00M 79.00M 71.00M
Repurchase of Common Stock -- -- -- -385.00M -500.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.07B -1.05B -1.03B -1.02B -1.00B
Other Financing Activities 78.00M 56.00M 66.00M 84.00M 55.00M
Cash from Financing -1.07B -687.00M -625.00M -965.00M -1.04B
Foreign Exchange rate Adjustments 4.00M -16.00M -23.00M 0.00 -11.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.00M -150.00M 195.00M -134.00M -271.00M