Arcos Dorados Holdings Inc.
ARCO
$8.06
$0.151.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.04% | -6.12% | -23.79% | 2.36% | 27.43% |
| Total Depreciation and Amortization | 21.79% | 29.15% | 28.55% | 40.91% | 31.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -20.10% | -- |
| Total Other Non-Cash Items | -36.31% | -254.58% | -93.83% | 176.10% | -30.75% |
| Change in Net Operating Assets | -73.80% | 246.39% | -64.72% | -10.17% | 50.33% |
| Cash from Operations | -35.09% | 33.46% | -131.84% | 35.97% | 30.47% |
| Capital Expenditure | 13.73% | -15.16% | -30.29% | -42.11% | -90.14% |
| Sale of Property, Plant, and Equipment | 98.91% | 142.88% | 54,575.00% | -21.19% | 39.88% |
| Cash Acquisitions | -- | 100.00% | -- | 72.06% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.60% | -97.10% | 199.42% | 339.36% | -297.69% |
| Cash from Investing | 64.32% | -26.60% | -17.07% | -2.32% | -133.53% |
| Total Debt Issued | 82.06% | 201.32% | -- | 8,084.96% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -31.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.99% | -19.99% | -20.03% | -33.32% | -25.04% |
| Other Financing Activities | -146.70% | -6.17% | 40.48% | 44.08% | 255.20% |
| Cash from Financing | -499.32% | 11.06% | 53.13% | 204.46% | 71.74% |
| Foreign Exchange rate Adjustments | 94.73% | 71.11% | 56.44% | -287.30% | -9.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.23% | 22.15% | -94.60% | 230.59% | -349.49% |
