Arcos Dorados Holdings Inc.
ARCO
$8.06
$0.151.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.22% | -6.58% | -48.89% | -6.60% | 110.52% |
| Total Depreciation and Amortization | 0.46% | 4.90% | -0.85% | 16.56% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.41% | -1,719.60% | -96.24% | 135.81% | 347.24% |
| Change in Net Operating Assets | 28.28% | 111.39% | -346.93% | -27.36% | 816.69% |
| Cash from Operations | 31.45% | 878.60% | -106.27% | 1.13% | 170.26% |
| Capital Expenditure | -2.88% | -43.29% | 53.75% | -26.52% | -37.34% |
| Sale of Property, Plant, and Equipment | -8.83% | 18.61% | 683.87% | -76.53% | 11.33% |
| Cash Acquisitions | -- | 100.00% | -545.63% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,209.93% | -98.17% | -39.49% | 141.20% | -735.63% |
| Cash from Investing | 31.44% | -72.51% | 54.58% | 33.59% | -143.27% |
| Total Debt Issued | -105.95% | -2.57% | -80.93% | 1,721.63% | -200.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -8,424.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -50.00% | 20.00% | 0.00% |
| Other Financing Activities | -430.19% | -131.88% | -49.63% | -102.54% | 1,305.35% |
| Cash from Financing | -166.58% | -18.35% | -139.66% | 578.94% | 60.44% |
| Foreign Exchange rate Adjustments | 58.15% | 21.23% | 91.87% | -96.72% | -129.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.22% | 66.34% | -327.86% | 186.27% | -17.66% |
