Arcos Dorados Holdings Inc.
ARCO
$7.91
$0.202.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.21M | 26.63M | 28.51M | 55.78M | 59.72M |
| Total Depreciation and Amortization | 45.41M | 45.20M | 43.09M | 43.46M | 37.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.27M | -- |
| Total Other Non-Cash Items | 3.56M | -8.02M | 495.00K | 13.18M | 5.59M |
| Change in Net Operating Assets | 11.90M | 9.28M | -81.48M | 33.00M | 45.42M |
| Cash from Operations | 96.09M | 73.10M | -9.39M | 149.69M | 148.02M |
| Capital Expenditure | -90.24M | -87.71M | -61.21M | -132.34M | -104.61M |
| Sale of Property, Plant, and Equipment | 2.37M | 2.59M | 2.19M | 279.00K | 1.19M |
| Cash Acquisitions | -1.06M | 0.00 | -5.02M | -778.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.76M | 272.00K | 14.87M | 24.57M | -59.62M |
| Cash from Investing | -58.17M | -84.85M | -49.18M | -108.28M | -163.04M |
| Total Debt Issued | -325.00K | 5.46M | 5.60M | 29.38M | -1.81M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -18.48M |
| 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 | -8.43M | -10.53M |
| Other Financing Activities | -12.42M | -2.34M | -1.01M | -675.00K | 26.59M |
| Cash from Financing | -25.38M | -9.52M | -8.05M | 20.28M | -4.24M |
| Foreign Exchange rate Adjustments | -840.00K | -2.01M | -2.55M | -31.34M | -15.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.69M | -23.28M | -69.17M | 30.35M | -35.19M |
