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 | 18.06% | -4.91% | 24.42% | 20.43% | 20.29% |
| Total Depreciation and Amortization | 0.53% | -2.58% | -5.05% | -6.97% | -5.47% |
| Total Amortization of Deferred Charges | -3.57% | 0.00% | 0.00% | 3.70% | 3.70% |
| Total Other Non-Cash Items | -69.33% | 10.38% | 12.22% | 6.34% | 14.94% |
| Change in Net Operating Assets | 19.94% | -168.42% | -484.43% | -609.09% | -343.48% |
| Cash from Operations | -11.21% | -12.68% | -20.73% | -20.25% | -13.67% |
| Capital Expenditure | -20.00% | -37.50% | -36.36% | -6.93% | 5.66% |
| Sale of Property, Plant, and Equipment | 208.33% | 84.62% | 25.00% | 33.33% | -25.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 98.80% | 98.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.11% | 1,077.78% | 476.19% | 4,200.00% | 500.00% |
| Cash from Investing | 117.19% | 99.18% | 97.66% | 94.06% | 94.20% |
| Total Debt Issued | 2,650.00% | -89.72% | -99.85% | -99.93% | -99.85% |
| Total Debt Repaid | 2.13% | -7.37% | 86.96% | 88.11% | 89.43% |
| Issuance of Common Stock | 17.65% | 1,271.43% | 1,100.00% | 25.58% | -15.00% |
| Repurchase of Common Stock | -53.37% | 83.45% | 100.00% | 76.83% | 40.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -1.23% | -0.31% | 0.31% | 0.31% |
| Other Financing Activities | 200.00% | 671.43% | 308.33% | 201.52% | 141.89% |
| Cash from Financing | -5.13% | 21.39% | 37.72% | 10.89% | -19.58% |
| Foreign Exchange rate Adjustments | 103.57% | 100.00% | 50.00% | -200.00% | -833.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.86% | 144.01% | 140.58% | 120.66% | 119.24% |