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 | -56.90% | 327.19% | -15.19% | -51.14% | 4.71% |
| Total Depreciation and Amortization | 19.89% | 11.68% | 6.00% | 7.44% | 0.43% |
| Total Amortization of Deferred Charges | 22.06% | -- | -- | -- | 14.08% |
| Total Other Non-Cash Items | 6,255.07% | 197.16% | 45.74% | -981.01% | -98.95% |
| Change in Net Operating Assets | 502,737.50% | -986.51% | -46.20% | 14.95% | -100.02% |
| Cash from Operations | 23.70% | 10.54% | -2.67% | -43.12% | -28.48% |
| Capital Expenditure | -14.65% | 16.04% | 36.90% | 20.26% | 33.15% |
| Sale of Property, Plant, and Equipment | -56.48% | -23.21% | -91.44% | -96.89% | 281.36% |
| Cash Acquisitions | -- | -237.92% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,645.50% | -58.20% | -3,025.74% | -684.92% | -102.94% |
| Cash from Investing | 22.72% | -11.18% | 21.56% | -175.89% | 18.61% |
| Total Debt Issued | 276.36% | 3,951.50% | -99.57% | 10,703.92% | 35.65% |
| Total Debt Repaid | 81.15% | -1,522.12% | -857.51% | -550,345.16% | -738.62% |
| 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% | -50.01% |
| Other Financing Activities | -113.87% | 92.89% | -18.27% | -578.02% | 240.28% |
| Cash from Financing | 2,143.82% | 99.55% | -2,626.74% | 5,304.16% | -71.48% |
| Foreign Exchange rate Adjustments | 37.22% | -576.07% | -26.01% | 99.96% | 82.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.20% | 205.72% | -1,006.33% | 489.71% | -36.89% |