Restaurant Brands International Inc. QSR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.69% | 48.20% | 0.53% | -24.00% | -27.40% |
| Total Depreciation and Amortization | 0.99% | 1.32% | 7.69% | 14.02% | 27.97% |
| Total Amortization of Deferred Charges | -4.00% | -7.69% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -65.04% | -18.65% | 100.00% | 91.06% | 186.07% |
| Change in Net Operating Assets | -41.05% | 55.56% | 71.72% | -2.75% | 58.33% |
| Cash from Operations | 20.89% | 28.05% | 27.89% | 4.26% | 5.47% |
| Capital Expenditure | -17.92% | -16.24% | -8.37% | -31.84% | -40.35% |
| Sale of Property, Plant, and Equipment | 53.49% | 51.28% | 16.67% | 11.76% | 38.71% |
| Cash Acquisitions | 93.51% | 100.00% | 99.85% | 71.85% | 72.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.74% | -30.19% | -15.38% | 29.79% | -6.93% |
| Cash from Investing | 13.23% | 41.91% | 79.46% | 51.82% | 56.73% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -40.63% | 32.25% | 80.81% | 80.50% | 89.71% |
| Issuance of Common Stock | 111.11% | 26.32% | -7.69% | -57.69% | -65.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34% | -7.12% | -7.93% | -7.68% | -7.09% |
| Other Financing Activities | -41.10% | -37.18% | 3.57% | 0.00% | -13.10% |
| Cash from Financing | -49.83% | -53.00% | -114.99% | -129.76% | -25.60% |
| Foreign Exchange rate Adjustments | -150.00% | -375.00% | 162.50% | 169.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -873.33% | -55.95% | 175.33% | -187.69% | 122.39% |