Arcos Dorados Holdings Inc.
ARCO
$6.92
-$0.05-0.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.15% | -76.15% | 65.85% | 32.22% | -6.58% |
| Total Depreciation and Amortization | 3.49% | 6.06% | -3.88% | 0.46% | 4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.25% | -3,260.14% | -96.12% | 144.41% | -1,719.60% |
| Change in Net Operating Assets | 107.20% | -866,150.00% | -100.07% | 28.28% | 111.39% |
| Cash from Operations | 629.49% | -112.55% | 11.41% | 31.45% | 878.60% |
| Capital Expenditure | -13.38% | 44.83% | 1.97% | -2.88% | -43.29% |
| Sale of Property, Plant, and Equipment | 226.47% | -93.61% | -55.01% | -8.83% | 18.61% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.85% | -11,926.83% | -102.35% | 11,209.93% | -98.17% |
| Cash from Investing | 50.95% | -53.98% | -51.49% | 31.44% | -72.51% |
| Total Debt Issued | -99.98% | 2,498.49% | 7,308.92% | -101.05% | 449.74% |
| Total Debt Repaid | -43.19% | -981.77% | -- | -- | -82,216.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
| Other Financing Activities | 59.55% | -163.58% | 186.74% | -430.19% | -131.88% |
| Cash from Financing | -162.01% | 7,137.25% | 122.79% | -166.58% | -18.35% |
| Foreign Exchange rate Adjustments | -252,800.00% | 99.98% | -561.43% | 58.15% | 21.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.55% | 1,307.09% | 63.84% | 150.22% | 66.34% |