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 | 1.30B | 1.07B | 1.28B | 1.20B | 1.34B |
| Total Depreciation and Amortization | 308.00M | 301.00M | 302.00M | 304.00M | 286.00M |
| Total Amortization of Deferred Charges | 25.00M | 25.00M | 25.00M | 26.00M | 25.00M |
| Total Other Non-Cash Items | 151.00M | 345.00M | 76.00M | 81.00M | -55.00M |
| Change in Net Operating Assets | -41.00M | -112.00M | -95.00M | -108.00M | -145.00M |
| Cash from Operations | 1.74B | 1.63B | 1.59B | 1.50B | 1.45B |
| Capital Expenditure | -259.00M | -265.00M | -240.00M | -234.00M | -239.00M |
| Sale of Property, Plant, and Equipment | 49.00M | 38.00M | 43.00M | 39.00M | 42.00M |
| Cash Acquisitions | -1.00M | -152.00M | -154.00M | -161.00M | -668.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00M | 61.00M | 94.00M | 53.00M | 52.00M |
| Cash from Investing | -167.00M | -318.00M | -257.00M | -303.00M | -813.00M |
| Total Debt Issued | -- | -- | 0.00 | 500.00M | 2.45B |
| Total Debt Repaid | -422.00M | -427.00M | -224.00M | -617.00M | -2.20B |
| Issuance of Common Stock | 48.00M | 33.00M | 27.00M | 38.00M | 52.00M |
| Repurchase of Common Stock | -32.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -1.11B | -1.09B | -1.07B | -1.05B |
| Other Financing Activities | 58.00M | 66.00M | 73.00M | 78.00M | 56.00M |
| Cash from Financing | -1.48B | -1.44B | -1.21B | -1.07B | -687.00M |
| Foreign Exchange rate Adjustments | 10.00M | 16.00M | -4.00M | 4.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | 6.00M | -66.00M | -85.00M | -52.00M | -81.00M |
| Net Change in Cash | 113.00M | -171.00M | 30.00M | 84.00M | -150.00M |