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 | -57.22% | 22.47% | -34.09% | -32.42% | -50.41% |
| Total Depreciation and Amortization | -1.30% | -2.53% | 30.51% | 44.90% | 57.14% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | 16.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 433.87% | -50.00% | 188.89% | 1,280.00% | 82.73% |
| Change in Net Operating Assets | -17.00% | 14.77% | 63.79% | -15.06% | 626.32% |
| Cash from Operations | 9.36% | 15.74% | 16.77% | -37.84% | 19.35% |
| Capital Expenditure | -32.47% | -10.91% | 11.63% | -146.15% | -63.83% |
| Sale of Property, Plant, and Equipment | -29.41% | 40.00% | -60.00% | 400.00% | 21.43% |
| Cash Acquisitions | 100.00% | 100.00% | 99.80% | -556.52% | 88.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.33% | 820.00% | 5.56% | 31.25% | -75.00% |
| Cash from Investing | -138.64% | 80.70% | 96.59% | -493.55% | -300.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -780.77% | 74.86% | 97.96% | -37.50% | -100.00% |
| Issuance of Common Stock | 85.71% | -100.00% | -66.67% | -66.67% | -12.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.63% | -8.05% | -8.05% | -6.94% | -5.22% |
| Other Financing Activities | -33.33% | -22.73% | 550.00% | -37.04% | -46.15% |
| Cash from Financing | -86.15% | -56.92% | -418.68% | -30.54% | 56.67% |
| Foreign Exchange rate Adjustments | 105.26% | -200.00% | 500.00% | 175.00% | -575.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.22% | -23.08% | 218.69% | -383.33% | 192.40% |