Restaurant Brands International Limited Partnership
RSTRF
$75.00
$2.673.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.44% | 188.96% | -64.68% | 65.78% | 19.00% |
| Total Depreciation and Amortization | -1.28% | 2.63% | -1.30% | 0.00% | 8.45% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -14.29% | 16.67% |
| Total Other Non-Cash Items | -52.00% | -160.39% | 4,040.00% | -92.19% | -7.25% |
| Change in Net Operating Assets | 86.27% | -345.78% | -17.82% | 580.95% | 92.36% |
| Cash from Operations | 165.00% | -61.98% | -15.84% | 60.26% | 323.91% |
| Capital Expenditure | 12.07% | 43.14% | -67.21% | -60.53% | 40.63% |
| Sale of Property, Plant, and Equipment | -42.86% | 75.00% | -14.29% | 600.00% | -80.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 126.67% | -141.67% | 89.47% | -9.52% |
| Cash from Investing | 18.18% | 68.57% | -854.55% | 38.89% | 90.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.57% | 87.77% | -73.48% | -300.00% | 0.00% |
| Issuance of Common Stock | -75.00% | 115.38% | -- | -100.00% | -46.15% |
| Repurchase of Common Stock | -331.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59% | -0.35% | 0.00% | 0.00% | -7.63% |
| Other Financing Activities | 0.00% | -35.71% | -17.65% | -5.56% | 5.88% |
| Cash from Financing | -46.08% | 36.78% | -21.91% | -36.90% | -9.43% |
| Foreign Exchange rate Adjustments | -66.67% | -400.00% | 125.00% | -125.00% | 433.33% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -147.37% | 157.58% | -213.79% | 135.80% |
| Net Change in Cash | 133.77% | -251.16% | -123.89% | 41.73% | 129.20% |