C
Arcos Dorados Holdings Inc. ARCO
$7.00 $0.081.16% NYSE
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Avg Vol (90D)
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EPS (TTM)

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%