Arcos Dorados Holdings Inc.
ARCO
$6.92
-$0.05-0.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.59M | 13.93M | 58.40M | 35.21M | 26.63M |
| Total Depreciation and Amortization | 47.91M | 46.30M | 43.65M | 45.41M | 45.20M |
| Total Amortization of Deferred Charges | -- | -- | 4.87M | -- | -- |
| Total Other Non-Cash Items | -4.35M | -4.36M | 138.00K | 3.56M | -8.02M |
| Change in Net Operating Assets | 4.99M | -69.30M | -8.00K | 11.90M | 9.28M |
| Cash from Operations | 71.14M | -13.44M | 107.05M | 96.09M | 73.10M |
| Capital Expenditure | -55.34M | -48.81M | -88.47M | -90.24M | -87.71M |
| Sale of Property, Plant, and Equipment | 222.00K | 68.00K | 1.06M | 2.37M | 2.59M |
| Cash Acquisitions | -3.48M | -- | 0.00 | -1.06M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.96M | -86.95M | -723.00K | 30.76M | 272.00K |
| Cash from Investing | -66.55M | -135.70M | -88.13M | -58.17M | -84.85M |
| Total Debt Issued | 134.00K | 608.80M | 23.43M | -325.00K | 30.98M |
| Total Debt Repaid | -244.34M | -170.64M | -15.77M | -- | -25.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M |
| Other Financing Activities | -2.77M | -6.85M | 10.77M | -12.42M | -2.34M |
| Cash from Financing | -259.61M | 418.68M | 5.79M | -25.38M | -9.52M |
| Foreign Exchange rate Adjustments | -2.53M | -1.00K | -5.56M | -840.00K | -2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.55M | 269.54M | 19.16M | 11.69M | -23.28M |