Restaurant Brands International Limited Partnership
RSTRF
$68.05
-$0.79-1.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.00M | 436.00M | 263.00M | 221.00M | 360.00M |
| Total Depreciation and Amortization | 76.00M | 77.00M | 77.00M | 71.00M | 77.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 7.00M | 6.00M | 6.00M |
| Total Other Non-Cash Items | 207.00M | 5.00M | 64.00M | 69.00M | -62.00M |
| Change in Net Operating Assets | 83.00M | 101.00M | -21.00M | -275.00M | 100.00M |
| Cash from Operations | 526.00M | 625.00M | 390.00M | 92.00M | 481.00M |
| Capital Expenditure | -102.00M | -61.00M | -38.00M | -64.00M | -77.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 14.00M | 2.00M | 10.00M | 17.00M |
| Cash Acquisitions | 0.00 | 0.00 | -1.00M | -151.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | 36.00M | 19.00M | 21.00M | 18.00M |
| Cash from Investing | -105.00M | -11.00M | -18.00M | -184.00M | -44.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -229.00M | -132.00M | -33.00M | -33.00M | -26.00M |
| Issuance of Common Stock | 13.00M | 0.00 | 7.00M | 13.00M | 7.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.00M | -282.00M | -282.00M | -262.00M | -262.00M |
| Other Financing Activities | 14.00M | 17.00M | 18.00M | 17.00M | 21.00M |
| Cash from Financing | -484.00M | -397.00M | -290.00M | -265.00M | -260.00M |
| Foreign Exchange rate Adjustments | 1.00M | -4.00M | 16.00M | 3.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | 19.00M | -33.00M | 29.00M | -81.00M | -- |
| Net Change in Cash | -43.00M | 180.00M | 127.00M | -435.00M | 158.00M |