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 | 43.59% | -83.27% | 566.00% | 62.15% | -76.15% |
| Total Depreciation and Amortization | 3.69% | 3.18% | 5.85% | 3.49% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.54% | -17.10% | 343.20% | 0.25% | -3,260.14% |
| Change in Net Operating Assets | -266.10% | 138.11% | -2,213.64% | 107.20% | -866,150.00% |
| Cash from Operations | -86.31% | 24.68% | 49.30% | 629.49% | -112.55% |
| Capital Expenditure | 63.69% | -33.87% | -36.91% | -13.38% | 44.83% |
| Sale of Property, Plant, and Equipment | 422.25% | -74.50% | 718.02% | 226.47% | -93.61% |
| Cash Acquisitions | -- | 100.00% | -3.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.11% | 155.57% | 261.59% | 90.85% | -11,926.83% |
| Cash from Investing | 100.36% | -5.30% | 2.82% | 50.95% | -53.98% |
| Total Debt Issued | -- | 381.48% | 23,150.75% | -99.98% | 1,427.42% |
| Total Debt Repaid | -2,193.53% | 65.79% | 92.74% | -43.19% | -429.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 242.24% | -69.20% | 68.12% | 59.55% | -163.58% |
| Cash from Financing | -205.63% | 114,971.68% | 99.96% | -162.01% | 7,137.25% |
| Foreign Exchange rate Adjustments | 126.81% | 38.58% | -124.56% | -252,800.00% | 99.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.80% | 433.34% | 113.88% | -195.55% | 1,307.09% |