C
Arcos Dorados Holdings Inc. ARCO
$7.00 $0.081.16% NYSE
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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