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 | 159.45% | -56.90% | 327.19% | -15.19% | -51.14% |
| Total Depreciation and Amortization | 17.21% | 19.89% | 11.68% | 6.00% | 7.44% |
| Total Amortization of Deferred Charges | -- | 22.06% | -- | -- | -- |
| Total Other Non-Cash Items | -25.77% | 6,255.07% | 197.16% | 45.74% | -981.01% |
| Change in Net Operating Assets | 3.62% | 502,737.50% | -986.51% | -46.20% | 14.95% |
| Cash from Operations | 234.91% | 23.70% | 10.54% | -2.67% | -43.12% |
| Capital Expenditure | 24.55% | -14.65% | 16.04% | 36.90% | 20.26% |
| Sale of Property, Plant, and Equipment | 3,455.88% | -56.48% | -23.21% | -91.44% | -96.89% |
| Cash Acquisitions | -- | -- | -237.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.88% | 4,645.50% | -58.20% | -3,025.74% | -684.92% |
| Cash from Investing | 100.18% | 22.72% | -11.18% | 21.56% | -175.89% |
| Total Debt Issued | -- | 276.36% | 3,951.50% | -99.57% | 10,703.92% |
| Total Debt Repaid | 18.40% | 81.15% | -1,522.12% | -857.51% | -550,345.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -0.01% | -0.01% | -0.01% |
| Other Financing Activities | 131.03% | -113.87% | 92.89% | -18.27% | -578.02% |
| Cash from Financing | -132.75% | 2,143.82% | 99.55% | -2,626.74% | 5,304.16% |
| Foreign Exchange rate Adjustments | 93,600.00% | 37.22% | -576.07% | -26.01% | 99.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.71% | 895.20% | 205.72% | -1,006.33% | 489.71% |