Development
Restaurant Brands International Inc.
QSR
$65.29
$0.110.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 101.59% | 4.56% | 27.51% | -17.47% | -36.39% |
| Total Depreciation and Amortization | 4.26% | -4.08% | 6.52% | -2.13% | 2.17% |
| Total Amortization of Deferred Charges | -14.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -210.16% | 16.36% | 26.44% | -55.61% | 31.54% |
| Change in Net Operating Assets | -1,800.00% | 93.33% | 93.59% | -317.86% | 65.85% |
| Cash from Operations | -6.93% | 10.46% | 312.63% | -77.54% | 6.28% |
| Capital Expenditure | -88.00% | 16.67% | -66.67% | 62.50% | -100.00% |
| Sale of Property, Plant, and Equipment | 40.00% | 11.11% | 125.00% | 300.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.33% | -7.69% | -7.14% | -71.43% | 1,533.33% |
| Cash from Investing | 833.33% | 62.50% | -- | -100.00% | 110.00% |
| Total Debt Issued | -100.00% | 2,550.00% | -- | -- | -- |
| Total Debt Repaid | -18.18% | 69.44% | -12.50% | -39.13% | 4.17% |
| Issuance of Common Stock | 166.67% | -93.02% | 616.67% | -86.36% | 1,366.67% |
| Repurchase of Common Stock | -234.78% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -2.47% | 0.00% | 0.00% |
| Other Financing Activities | 657.14% | -121.88% | 10.34% | 11.54% | 100.00% |
| Cash from Financing | -84.05% | -56.73% | 13.33% | -22.45% | 21.91% |
| Foreign Exchange rate Adjustments | 157.14% | -275.00% | -- | -- | 115.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.29% | -46.11% | 224.14% | -162.50% | 114.81% |