Restaurant Brands International Inc.
QSR
$65.93
-$1.08-1.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.36% | -22.83% | -14.20% | 39.41% | 24.63% |
| Total Depreciation and Amortization | 49.02% | 47.42% | 38.22% | 24.87% | 8.51% |
| Total Amortization of Deferred Charges | 4.00% | -3.85% | -7.41% | -10.71% | -10.71% |
| Total Other Non-Cash Items | 172.06% | 25.63% | 64.13% | -76.58% | -74.91% |
| Change in Net Operating Assets | 65.93% | 47.08% | 59.48% | 25.49% | 32.41% |
| Cash from Operations | 10.09% | -0.73% | 13.61% | 6.11% | 0.76% |
| Capital Expenditure | -65.96% | -86.72% | -67.50% | -41.32% | -17.50% |
| Sale of Property, Plant, and Equipment | 25.81% | 20.00% | -8.11% | 29.17% | 106.67% |
| Cash Acquisitions | 70.62% | -1,570.00% | -3,076.47% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.08% | -53.98% | -57.66% | 14.77% | 49.37% |
| Cash from Investing | 43.89% | -3,965.00% | -6,100.00% | -6,500.00% | -1,976.92% |
| Total Debt Issued | -75.04% | 4,354.55% | 4,354.55% | 4,354.55% | 100,050.00% |
| Total Debt Repaid | 62.90% | -2,517.86% | -2,280.43% | -2,034.31% | -1,346.09% |
| Issuance of Common Stock | -46.48% | -44.09% | 30.00% | -17.71% | -26.04% |
| Repurchase of Common Stock | -- | -- | -- | -234.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.27% | -5.44% | -3.94% | -3.25% | -2.66% |
| Other Financing Activities | 41.82% | -38.46% | -29.03% | 5.00% | -45.00% |
| Cash from Financing | -2.89% | 48.62% | 54.51% | 0.52% | -15.98% |
| Foreign Exchange rate Adjustments | 136.36% | -433.33% | -2,400.00% | -- | 8.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.00% | -1,037.50% | 600.00% | -136.81% | -172.27% |