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 | -3.17% | 0.09% | 463.94% | 460.74% | -16.24% |
| Total Depreciation and Amortization | 1.78% | 5.20% | 2.11% | 1.53% | 3.26% |
| Total Amortization of Deferred Charges | -18.63% | -15.84% | -- | -- | -44.17% |
| Total Other Non-Cash Items | 235.96% | 247.28% | -185.52% | -183.89% | 58.26% |
| Change in Net Operating Assets | -97.27% | -97.18% | 351.37% | 350.12% | 97.19% |
| Cash from Operations | -10.20% | -7.18% | 19.84% | 19.16% | 6.72% |
| Capital Expenditure | 47.05% | 45.26% | 6.13% | 6.67% | 10.61% |
| Sale of Property, Plant, and Equipment | 758.17% | 787.08% | -89.56% | -89.63% | -68.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.70% | 97.62% | 60.94% | 61.16% | 22.44% |
| Cash from Investing | 59.77% | 58.41% | 5.25% | 5.79% | 10.81% |
| Total Debt Issued | -74.31% | -74.31% | -27.34% | -27.34% | -37.05% |
| Total Debt Repaid | 68.69% | 68.69% | 6.83% | 6.83% | 36.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -255.57% | -267.55% | -26.76% | -26.04% | 32.96% |
| Foreign Exchange rate Adjustments | 326.87% | 334.61% | -28.54% | -28.95% | 59.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.11% | -38.09% | 26.23% | 26.65% | 540.23% |