Restaurant Brands International Limited Partnership
RSTRF
$65.58
-$4.87-6.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.00M | 221.00M | 360.00M | 356.00M | 399.00M |
| Total Depreciation and Amortization | 77.00M | 71.00M | 77.00M | 79.00M | 59.00M |
| Total Amortization of Deferred Charges | 7.00M | 6.00M | 6.00M | 7.00M | 6.00M |
| Total Other Non-Cash Items | 64.00M | 69.00M | -62.00M | 10.00M | -72.00M |
| Change in Net Operating Assets | -21.00M | -275.00M | 100.00M | 88.00M | -58.00M |
| Cash from Operations | 390.00M | 92.00M | 481.00M | 540.00M | 334.00M |
| Capital Expenditure | -38.00M | -64.00M | -77.00M | -55.00M | -43.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 10.00M | 17.00M | 10.00M | 5.00M |
| Cash Acquisitions | -1.00M | -151.00M | -2.00M | -7.00M | -508.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 21.00M | 18.00M | -5.00M | 18.00M |
| Cash from Investing | -18.00M | -184.00M | -44.00M | -57.00M | -528.00M |
| Total Debt Issued | -- | -- | 0.00 | 500.00M | 1.95B |
| Total Debt Repaid | -33.00M | -33.00M | -26.00M | -525.00M | -1.62B |
| Issuance of Common Stock | 7.00M | 13.00M | 7.00M | 11.00M | 21.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.00M | -262.00M | -262.00M | -261.00M | -261.00M |
| Other Financing Activities | 18.00M | 17.00M | 21.00M | 22.00M | -4.00M |
| Cash from Financing | -290.00M | -265.00M | -260.00M | -253.00M | 91.00M |
| Foreign Exchange rate Adjustments | 16.00M | 3.00M | -19.00M | 4.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | 29.00M | -81.00M | -- | -- | -- |
| Net Change in Cash | 127.00M | -435.00M | 158.00M | 234.00M | -107.00M |