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 | -3.40% | 11.99% | -1.21% | -9.39% | -0.15% |
| Total Depreciation and Amortization | -3.41% | 2.76% | -1.21% | 3.79% | -0.15% |
| Total Amortization of Deferred Charges | -3.42% | -- | -- | -- | -0.12% |
| Total Other Non-Cash Items | -3.41% | 247.63% | 1.22% | -338.51% | -0.16% |
| Change in Net Operating Assets | -3.38% | -48.74% | -1.22% | -94.42% | -0.15% |
| Cash from Operations | -3.41% | 19.28% | -1.21% | -21.10% | -0.15% |
| Capital Expenditure | 3.41% | 21.28% | 1.21% | 29.50% | 0.15% |
| Sale of Property, Plant, and Equipment | -3.40% | 3,295.48% | -1.12% | -73.54% | -0.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.37% | 69.57% | 1.23% | 92.07% | 0.15% |
| Cash from Investing | 3.41% | 33.96% | 1.22% | 36.16% | 0.15% |
| Total Debt Issued | 0.00% | -26.02% | 0.00% | -65.28% | 0.00% |
| Total Debt Repaid | 0.00% | 31.65% | 0.00% | 54.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.41% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.41% | -12.25% | 1.22% | -231.96% | 0.15% |
| Foreign Exchange rate Adjustments | -3.42% | 91.01% | -1.19% | 224.46% | 0.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41% | 193.16% | 1.22% | -167.38% | -0.15% |