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 -15.19% -51.14% 4.71% -41.04% -6.12%
Total Depreciation and Amortization 6.00% 7.44% 0.43% 21.79% 29.15%
Total Amortization of Deferred Charges -- -- 14.08% -- --
Total Other Non-Cash Items 45.74% -981.01% -98.95% -36.31% -254.58%
Change in Net Operating Assets -46.20% 14.95% -100.02% -73.80% 246.39%
Cash from Operations -2.67% -43.12% -28.48% -35.09% 33.46%
Capital Expenditure 36.90% 20.26% 33.15% 13.73% -15.16%
Sale of Property, Plant, and Equipment -91.44% -96.89% 281.36% 98.91% 142.88%
Cash Acquisitions -- -- 100.00% -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -3,025.74% -684.92% -102.94% 151.60% -97.10%
Cash from Investing 21.56% -175.89% 18.61% 64.32% -26.60%
Total Debt Issued -99.57% 10,703.92% -20.27% 82.06% 1,609.60%
Total Debt Repaid -857.51% -550,345.16% -310.78% -- -11,594.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.01% -0.01% -50.01% -19.99% -19.99%
Other Financing Activities -18.27% -578.02% 240.28% -146.70% -6.17%
Cash from Financing -2,626.74% 5,304.16% -71.48% -499.32% 11.06%
Foreign Exchange rate Adjustments -26.01% 99.96% 82.27% 94.73% 71.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,006.33% 489.71% -36.89% 133.23% 22.15%