Arcos Dorados Holdings Inc.
ARCO
$8.75
-$0.40-4.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.14M | 25.17M | 150.43M | 22.59M | 13.93M |
| Total Depreciation and Amortization | 54.26M | 52.33M | 50.72M | 47.91M | 46.30M |
| Total Amortization of Deferred Charges | -- | 5.94M | -- | -- | -- |
| Total Other Non-Cash Items | -5.49M | 8.77M | 10.58M | -4.35M | -4.36M |
| Change in Net Operating Assets | -66.79M | 40.21M | -105.51M | 4.99M | -69.30M |
| Cash from Operations | 18.13M | 132.43M | 106.21M | 71.14M | -13.44M |
| Capital Expenditure | -36.83M | -101.43M | -75.77M | -55.34M | -48.81M |
| Sale of Property, Plant, and Equipment | 2.42M | 463.00K | 1.82M | 222.00K | 68.00K |
| Cash Acquisitions | -3.50M | 0.00 | -3.58M | -3.48M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.16M | 32.86M | 12.86M | -7.96M | -86.95M |
| Cash from Investing | 246.00K | -68.10M | -64.68M | -66.55M | -135.70M |
| Total Debt Issued | -- | 150.01M | 31.16M | 134.00K | 608.80M |
| Total Debt Repaid | -139.24M | -6.07M | -17.75M | -244.34M | -170.64M |
| 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 |
| Other Financing Activities | 2.13M | -1.49M | -883.00K | -2.77M | -6.85M |
| Cash from Financing | -137.12M | 129.81M | -113.00K | -259.61M | 418.68M |
| Foreign Exchange rate Adjustments | 935.00K | -3.49M | -5.68M | -2.53M | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.81M | 190.64M | 35.75M | -257.55M | 269.54M |