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 | 62.45% | 51.20% | 39.46% | -17.94% | -51.54% |
| Total Depreciation and Amortization | 2.65% | 3.02% | 2.17% | 1.91% | 1.24% |
| Total Amortization of Deferred Charges | -17.23% | -34.01% | -44.58% | -44.58% | -44.58% |
| Total Other Non-Cash Items | 523.61% | -724.48% | -599.72% | 61.24% | 105.63% |
| Change in Net Operating Assets | -91.50% | -22.21% | 115.99% | 605.44% | 555.96% |
| Cash from Operations | 2.47% | 7.60% | 11.51% | 6.95% | 2.02% |
| Capital Expenditure | 29.14% | 18.46% | 9.31% | 8.26% | 7.49% |
| Sale of Property, Plant, and Equipment | 154.82% | 12.63% | -77.97% | -49.04% | -2.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.50% | 56.17% | 28.12% | 24.62% | 21.22% |
| Cash from Investing | 37.58% | 22.52% | 9.23% | 9.47% | 10.00% |
| Total Debt Issued | -59.13% | -44.95% | -34.81% | -26.07% | -15.78% |
| Total Debt Repaid | 48.30% | 37.53% | 29.79% | 22.02% | 12.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36% | 44.88% | 100.00% | 67.97% | 52.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.57% | -46.23% | -4.53% | 3.27% | 11.70% |
| Foreign Exchange rate Adjustments | 382.03% | 15,771.79% | 132.40% | 1,012.87% | 9.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.58% | 126.83% | 129.06% | 118.74% | 107.92% |