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 | 121.83% | -30.00% | 2.12% | 3.28% | 27.93% |
| Total Depreciation and Amortization | 4.26% | 2.17% | 2.08% | -6.12% | -7.84% |
| Total Amortization of Deferred Charges | -14.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -171.94% | -14.09% | -20.29% | -25.64% | 188.24% |
| Change in Net Operating Assets | 66.07% | 99.39% | -350.00% | -91.80% | -133.73% |
| Cash from Operations | -4.73% | 8.79% | -9.89% | -59.40% | -10.19% |
| Capital Expenditure | 2.08% | -4.17% | -66.67% | -80.00% | -33.33% |
| Sale of Property, Plant, and Equipment | 1,300.00% | 900.00% | 50.00% | 0.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.24% | 300.00% | 156.52% | 100.00% | 1,125.00% |
| Cash from Investing | 1,000.00% | 85.00% | 82.98% | -100.00% | 100.19% |
| Total Debt Issued | -- | -- | 100.00% | -- | -100.00% |
| Total Debt Repaid | 43.48% | 54.17% | -38.46% | -52.38% | 4.17% |
| Issuance of Common Stock | -81.82% | 0.00% | 4,200.00% | 100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47% | -2.47% | -2.05% | -0.83% | 0.41% |
| Other Financing Activities | 50.00% | -153.85% | 3,300.00% | 514.29% | 236.84% |
| Cash from Financing | -206.12% | -29.88% | 52.07% | 43.66% | -59.35% |
| Foreign Exchange rate Adjustments | 33.33% | 63.16% | 136.36% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.71% | -10.19% | 415.79% | 24.48% | 133.82% |