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 | 16.04M | 16.18M | 16.17M | 13.04M | 9.87M |
| Total Depreciation and Amortization | 62.30M | 62.04M | 61.25M | 60.93M | 60.70M |
| Total Amortization of Deferred Charges | 287.20K | 319.50K | 347.00K | 347.00K | 347.00K |
| Total Other Non-Cash Items | 940.40K | -117.90K | -1.23M | -542.10K | 150.80K |
| Change in Net Operating Assets | 610.40K | 4.18M | 7.75M | 7.47M | 7.18M |
| Cash from Operations | 80.18M | 82.59M | 84.29M | 81.24M | 78.25M |
| Capital Expenditure | -34.45M | -40.99M | -47.29M | -47.92M | -48.62M |
| Sale of Property, Plant, and Equipment | 2.43M | 1.41M | 342.00K | 645.80K | 955.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.90K | -2.06M | -3.77M | -3.98M | -4.20M |
| Cash from Investing | -32.38M | -41.64M | -50.72M | -51.26M | -51.87M |
| Total Debt Issued | 181.70M | 293.47M | 405.23M | 424.88M | 444.54M |
| Total Debt Repaid | -241.08M | -348.46M | -455.84M | -461.09M | -466.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50M | -6.87M | 0.00 | -6.17M | -12.46M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.48M | -40.34M | -30.76M | -28.28M | -25.83M |
| Foreign Exchange rate Adjustments | 1.15M | 619.00K | 76.60K | 156.10K | 238.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.40K | 1.23M | 2.89M | 1.86M | 789.10K |