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 | -2.84% | -25.52% | -29.20% | -33.88% | -24.35% |
| Total Depreciation and Amortization | 7.69% | 14.02% | 27.97% | 49.02% | 47.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 4.00% | -3.85% |
| Total Other Non-Cash Items | 374.55% | 389.92% | 118.27% | 119.80% | 83.63% |
| Change in Net Operating Assets | 71.72% | -2.75% | 58.33% | 65.93% | 47.08% |
| Cash from Operations | 20.32% | 8.65% | 11.44% | 14.04% | 5.16% |
| Capital Expenditure | -8.37% | -31.84% | -40.35% | -65.96% | -86.72% |
| Sale of Property, Plant, and Equipment | 16.67% | 11.76% | 38.71% | 25.81% | 20.00% |
| Cash Acquisitions | 99.85% | 71.85% | 72.25% | 70.62% | -1,570.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.38% | 29.79% | -6.93% | -55.08% | -53.98% |
| Cash from Investing | 79.46% | 51.82% | 56.73% | 43.89% | -3,965.00% |
| Total Debt Issued | -- | -- | -100.00% | -75.04% | 4,354.55% |
| Total Debt Repaid | 80.81% | 80.50% | 89.71% | 62.90% | -2,517.86% |
| Issuance of Common Stock | -7.69% | -57.69% | -65.82% | -46.48% | -44.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.93% | -7.68% | -7.09% | -6.27% | -5.44% |
| Other Financing Activities | 3.57% | 0.00% | -13.10% | 41.82% | -38.46% |
| Cash from Financing | -114.99% | -129.76% | -25.60% | -2.89% | 48.62% |
| Foreign Exchange rate Adjustments | 162.50% | 169.57% | -- | 136.36% | -433.33% |
| Miscellaneous Cash Flow Adjustments | 107.41% | -- | -- | -- | -- |
| Net Change in Cash | 175.33% | -187.69% | 122.39% | 131.00% | -1,037.50% |