Restaurant Brands International Inc.
QSR
$70.36
-$0.44-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 950.00M | 1.02B | 1.27B | 1.27B | 1.23B |
| Total Depreciation and Amortization | 286.00M | 264.00M | 236.00M | 204.00M | 194.00M |
| Total Amortization of Deferred Charges | 25.00M | 25.00M | 25.00M | 25.00M | 26.00M |
| Total Other Non-Cash Items | 239.00M | 295.00M | 115.00M | 129.00M | 192.00M |
| Change in Net Operating Assets | -134.00M | -102.00M | -221.00M | -310.00M | -267.00M |
| Cash from Operations | 1.37B | 1.50B | 1.43B | 1.32B | 1.38B |
| Capital Expenditure | -239.00M | -201.00M | -171.00M | -141.00M | -128.00M |
| Sale of Property, Plant, and Equipment | 42.00M | 34.00M | 31.00M | 31.00M | 35.00M |
| Cash Acquisitions | -668.00M | -540.00M | -555.00M | -548.00M | -40.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00M | 47.00M | 101.00M | 118.00M | 113.00M |
| Cash from Investing | -813.00M | -660.00M | -594.00M | -540.00M | -20.00M |
| Total Debt Issued | 2.45B | 2.45B | 2.45B | 2.00B | 55.00M |
| Total Debt Repaid | -2.20B | -2.19B | -2.18B | -1.66B | -84.00M |
| Issuance of Common Stock | 52.00M | 78.00M | 79.00M | 71.00M | 93.00M |
| Repurchase of Common Stock | -- | -- | -385.00M | -500.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -1.03B | -1.02B | -1.00B | -992.00M |
| Other Financing Activities | 56.00M | 66.00M | 84.00M | 55.00M | 91.00M |
| Cash from Financing | -687.00M | -625.00M | -965.00M | -1.04B | -1.34B |
| Foreign Exchange rate Adjustments | -16.00M | -23.00M | 0.00 | -11.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00M | 195.00M | -134.00M | -271.00M | 16.00M |