Arcos Dorados Holdings Inc.
ARCO
$6.92
-$0.05-0.72%
NYSE
| 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% |