Restaurant Brands International Limited Partnership RSTRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 704.00M | 665.00M | 445.00M | 154.00M | 436.00M |
| Total Depreciation and Amortization | 74.00M | 77.00M | 78.00M | 76.00M | 77.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Other Non-Cash Items | -248.00M | -190.00M | -125.00M | 207.00M | 5.00M |
| Change in Net Operating Assets | 15.00M | -28.00M | -204.00M | 83.00M | 101.00M |
| Cash from Operations | 551.00M | 530.00M | 200.00M | 526.00M | 625.00M |
| Capital Expenditure | -72.00M | -51.00M | -58.00M | -102.00M | -61.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 12.00M | 21.00M | 12.00M | 14.00M |
| Cash Acquisitions | -10.00M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 12.00M | 4.00M | -15.00M | 36.00M |
| Cash from Investing | -58.00M | -27.00M | -33.00M | -105.00M | -11.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00M | -29.00M | -28.00M | -229.00M | -132.00M |
| Issuance of Common Stock | 9.00M | 7.00M | 28.00M | 13.00M | 0.00 |
| Repurchase of Common Stock | -274.00M | -138.00M | -32.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -296.00M | -296.00M | -283.00M | -282.00M | -282.00M |
| Other Financing Activities | 11.00M | 9.00M | 9.00M | 14.00M | 17.00M |
| Cash from Financing | -579.00M | -447.00M | -306.00M | -484.00M | -397.00M |
| Foreign Exchange rate Adjustments | -3.00M | -5.00M | -3.00M | 1.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -9.00M | 19.00M | -33.00M |
| Net Change in Cash | -89.00M | 51.00M | -151.00M | -43.00M | 180.00M |