Restaurant Brands International Inc.
QSR
$66.70
$0.060.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.20% | 39.41% | 24.63% | 21.40% | 18.06% |
| Total Depreciation and Amortization | 38.22% | 24.87% | 8.51% | 3.74% | 0.53% |
| Total Amortization of Deferred Charges | -7.41% | -10.71% | -10.71% | -7.14% | -3.57% |
| Total Other Non-Cash Items | 64.13% | -76.58% | -74.91% | -65.09% | -69.33% |
| Change in Net Operating Assets | 59.48% | 25.49% | 32.41% | 38.84% | 19.94% |
| Cash from Operations | 13.61% | 6.11% | 0.76% | 1.85% | -11.21% |
| Capital Expenditure | -67.50% | -41.32% | -17.50% | -18.52% | -20.00% |
| Sale of Property, Plant, and Equipment | -8.11% | 29.17% | 106.67% | 191.67% | 208.33% |
| Cash Acquisitions | -3,076.47% | -- | -- | -233.33% | -41.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.66% | 14.77% | 49.37% | 162.79% | 208.33% |
| Cash from Investing | -6,100.00% | -6,500.00% | -1,976.92% | 69.23% | 117.19% |
| Total Debt Issued | 4,354.55% | 4,354.55% | 100,050.00% | 5,400.00% | 2,650.00% |
| Total Debt Repaid | -2,280.43% | -2,034.31% | -1,346.09% | 20.00% | 2.13% |
| Issuance of Common Stock | 30.00% | -17.71% | -26.04% | 72.22% | 17.65% |
| Repurchase of Common Stock | -- | -234.78% | -- | -203.03% | -53.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94% | -3.25% | -2.66% | -1.95% | -1.96% |
| Other Financing Activities | -29.03% | 5.00% | -45.00% | 35.82% | 200.00% |
| Cash from Financing | 54.51% | 0.52% | -15.98% | -19.27% | -5.13% |
| Foreign Exchange rate Adjustments | -2,400.00% | -- | 8.33% | 88.89% | 103.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | -136.81% | -172.27% | -88.41% | -142.86% |
