Restaurant Brands International Limited Partnership
RSTRF
$68.70
$3.765.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 1.20B | 1.34B | 1.44B | 1.81B |
| Total Depreciation and Amortization | 302.00M | 304.00M | 286.00M | 264.00M | 236.00M |
| Total Amortization of Deferred Charges | 25.00M | 26.00M | 25.00M | 25.00M | 25.00M |
| Total Other Non-Cash Items | 76.00M | 81.00M | -55.00M | -119.00M | -416.00M |
| Change in Net Operating Assets | -95.00M | -108.00M | -145.00M | -109.00M | -228.00M |
| Cash from Operations | 1.59B | 1.50B | 1.45B | 1.50B | 1.43B |
| Capital Expenditure | -240.00M | -234.00M | -239.00M | -201.00M | -171.00M |
| Sale of Property, Plant, and Equipment | 43.00M | 39.00M | 42.00M | 34.00M | 31.00M |
| Cash Acquisitions | -154.00M | -161.00M | -668.00M | -540.00M | -555.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.00M | 53.00M | 52.00M | 47.00M | 101.00M |
| Cash from Investing | -257.00M | -303.00M | -813.00M | -660.00M | -594.00M |
| Total Debt Issued | 0.00 | 500.00M | 2.45B | 2.45B | 2.45B |
| Total Debt Repaid | -224.00M | -617.00M | -2.20B | -2.19B | -2.18B |
| Issuance of Common Stock | 27.00M | 38.00M | 52.00M | 78.00M | 79.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -385.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -1.07B | -1.05B | -1.03B | -1.02B |
| Other Financing Activities | 73.00M | 78.00M | 56.00M | 66.00M | 84.00M |
| Cash from Financing | -1.21B | -1.07B | -687.00M | -625.00M | -965.00M |
| Foreign Exchange rate Adjustments | -4.00M | 4.00M | -16.00M | -23.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -85.00M | -52.00M | -81.00M | -- | -- |
| Net Change in Cash | 30.00M | 84.00M | -150.00M | 195.00M | -134.00M |