Arcos Dorados Holdings Inc.
ARCO
$7.68
$0.010.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.27% | 566.00% | 62.15% | -76.15% | 65.85% |
| Total Depreciation and Amortization | 3.18% | 5.85% | 3.49% | 6.06% | -3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.10% | 343.20% | 0.25% | -3,260.14% | -96.12% |
| Change in Net Operating Assets | 138.11% | -2,213.64% | 107.20% | -866,150.00% | -100.07% |
| Cash from Operations | 24.68% | 49.30% | 629.49% | -112.55% | 11.41% |
| Capital Expenditure | -33.87% | -36.91% | -13.38% | 44.83% | 1.97% |
| Sale of Property, Plant, and Equipment | -74.50% | 718.02% | 226.47% | -93.61% | -55.01% |
| Cash Acquisitions | 100.00% | -3.08% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.57% | 261.59% | 90.85% | -11,926.83% | -102.35% |
| Cash from Investing | -5.30% | 2.82% | 50.95% | -53.98% | -51.49% |
| Total Debt Issued | 381.48% | 23,150.75% | -99.98% | 1,427.42% | 5,083.09% |
| Total Debt Repaid | 65.79% | 92.74% | -43.19% | -429.88% | -2,843.60% |
| 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% | -0.01% |
| Other Financing Activities | -69.20% | 68.12% | 59.55% | -163.58% | 186.74% |
| Cash from Financing | 114,971.68% | 99.96% | -162.01% | 7,137.25% | 122.79% |
| Foreign Exchange rate Adjustments | 38.58% | -124.56% | -252,800.00% | 99.98% | -561.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.34% | 113.88% | -195.55% | 1,307.09% | 63.84% |