Arcos Dorados Holdings Inc.
ARCO
$7.96
$0.162.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.25% | 159.45% | -56.90% | 327.19% | -15.19% |
| Total Depreciation and Amortization | 13.59% | 17.21% | 19.89% | 11.68% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | 22.06% | -- | -- |
| Total Other Non-Cash Items | 341.52% | -25.77% | 6,255.07% | 197.16% | 45.74% |
| Change in Net Operating Assets | -191.43% | 3.62% | 502,737.50% | -986.51% | -46.20% |
| Cash from Operations | 48.11% | 234.91% | 23.70% | 10.54% | -2.67% |
| Capital Expenditure | 11.37% | 24.55% | -14.65% | 16.04% | 36.90% |
| Sale of Property, Plant, and Equipment | 98.20% | 3,455.88% | -56.48% | -23.21% | -91.44% |
| Cash Acquisitions | 100.00% | -- | -- | -237.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.04% | 143.88% | 4,645.50% | -58.20% | -3,025.74% |
| Cash from Investing | 27.33% | 100.18% | 22.72% | -11.18% | 21.56% |
| Total Debt Issued | -- | -- | 276.36% | 3,951.50% | -99.57% |
| Total Debt Repaid | 92.29% | 18.40% | 81.15% | -1,522.12% | -857.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.33% | -- | 0.00% | -0.01% | -0.01% |
| Other Financing Activities | 43.72% | 131.03% | -113.87% | 92.89% | -18.27% |
| Cash from Financing | 80.78% | -132.75% | 2,143.82% | 99.55% | -2,626.74% |
| Foreign Exchange rate Adjustments | -8.98% | 93,600.00% | 37.22% | -576.07% | -26.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.69% | -143.71% | 895.20% | 205.72% | -1,006.33% |