Restaurant Brands New Zealand Limited
RTBRF
$1.49
-$0.20-11.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.12M | 4.26M | 3.81M | 3.85M | 4.25M |
| Total Depreciation and Amortization | 15.34M | 15.88M | 15.45M | 15.64M | 15.07M |
| Total Amortization of Deferred Charges | 141.10K | 146.10K | -- | -- | 173.40K |
| Total Other Non-Cash Items | 1.51M | 1.56M | -1.06M | -1.07M | 448.50K |
| Change in Net Operating Assets | 100.10K | 103.60K | 202.10K | 204.60K | 3.67M |
| Cash from Operations | 21.20M | 21.95M | 18.40M | 18.63M | 23.61M |
| Capital Expenditure | -7.36M | -7.62M | -9.68M | -9.80M | -13.90M |
| Sale of Property, Plant, and Equipment | 1.16M | 1.20M | 35.40K | 35.80K | 135.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.20K | -41.60K | -136.70K | -138.40K | -1.74M |
| Cash from Investing | -6.24M | -6.46M | -9.78M | -9.90M | -15.51M |
| Total Debt Issued | 38.63M | 38.63M | 52.22M | 52.22M | 150.40M |
| Total Debt Repaid | -48.94M | -48.94M | -71.60M | -71.60M | -156.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.63M | -6.87M | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.72M | -13.16M | -11.73M | -11.87M | -3.58M |
| Foreign Exchange rate Adjustments | 367.30K | 380.30K | 199.10K | 201.50K | -161.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62M | 2.71M | -2.91M | -2.94M | 4.37M |