Restaurant Brands International Limited Partnership
RSTRF
$72.33
-$4.59-5.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.36% | -57.22% | 22.47% | -34.09% | -32.42% |
| Total Depreciation and Amortization | 9.86% | -1.30% | -2.53% | 30.51% | 44.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -14.29% | 16.67% | 0.00% |
| Total Other Non-Cash Items | -281.16% | 433.87% | -50.00% | 188.89% | 1,280.00% |
| Change in Net Operating Assets | 25.82% | -17.00% | 14.77% | 63.79% | -15.06% |
| Cash from Operations | 117.39% | 9.36% | 15.74% | 16.77% | -37.84% |
| Capital Expenditure | 9.38% | -32.47% | -10.91% | 11.63% | -146.15% |
| Sale of Property, Plant, and Equipment | 110.00% | -29.41% | 40.00% | -60.00% | 400.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.80% | -556.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.95% | -183.33% | 820.00% | 5.56% | 31.25% |
| Cash from Investing | 82.07% | -138.64% | 80.70% | 96.59% | -493.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.15% | -780.77% | 74.86% | 97.96% | -37.50% |
| Issuance of Common Stock | 115.38% | 85.71% | -100.00% | -66.67% | -66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.02% | -7.63% | -8.05% | -8.05% | -6.94% |
| Other Financing Activities | -47.06% | -33.33% | -22.73% | 550.00% | -37.04% |
| Cash from Financing | -15.47% | -86.15% | -56.92% | -418.68% | -30.54% |
| Foreign Exchange rate Adjustments | -200.00% | 105.26% | -200.00% | 500.00% | 175.00% |
| Miscellaneous Cash Flow Adjustments | 88.89% | -- | -- | -- | -- |
| Net Change in Cash | 65.29% | -127.22% | -23.08% | 218.69% | -383.33% |