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 | 41.67% | -2.84% | -25.52% | -29.20% | -33.88% |
| Total Depreciation and Amortization | 1.32% | 7.69% | 14.02% | 27.97% | 49.02% |
| Total Amortization of Deferred Charges | -7.69% | 0.00% | 0.00% | 0.00% | 4.00% |
| Total Other Non-Cash Items | -227.16% | 374.55% | 389.92% | 118.27% | 119.80% |
| Change in Net Operating Assets | 55.56% | 71.72% | -2.75% | 58.33% | 65.93% |
| Cash from Operations | 25.15% | 20.32% | 8.65% | 11.44% | 14.04% |
| Capital Expenditure | -16.24% | -8.37% | -31.84% | -40.35% | -65.96% |
| Sale of Property, Plant, and Equipment | 51.28% | 16.67% | 11.76% | 38.71% | 25.81% |
| Cash Acquisitions | 100.00% | 99.85% | 71.85% | 72.25% | 70.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.19% | -15.38% | 29.79% | -6.93% | -55.08% |
| Cash from Investing | 41.91% | 79.46% | 51.82% | 56.73% | 43.89% |
| Total Debt Issued | -- | -- | -- | -100.00% | -75.04% |
| Total Debt Repaid | 32.25% | 80.81% | 80.50% | 89.71% | 62.90% |
| Issuance of Common Stock | 26.32% | -7.69% | -57.69% | -65.82% | -46.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12% | -7.93% | -7.68% | -7.09% | -6.27% |
| Other Financing Activities | -37.18% | 3.57% | 0.00% | -13.10% | 41.82% |
| Cash from Financing | -53.00% | -114.99% | -129.76% | -25.60% | -2.89% |
| Foreign Exchange rate Adjustments | -375.00% | 162.50% | 169.57% | -- | 136.36% |
| Miscellaneous Cash Flow Adjustments | 55.77% | 107.41% | -- | -- | -- |
| Net Change in Cash | -55.95% | 175.33% | -187.69% | 122.39% | 131.00% |