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 | 256.75M | 234.33M | 212.12M | 245.35M | 130.14M |
| Total Depreciation and Amortization | 211.73M | 205.22M | 197.26M | 188.58M | 183.27M |
| Total Amortization of Deferred Charges | 5.94M | 5.94M | 5.94M | 4.87M | 4.87M |
| Total Other Non-Cash Items | 24.37M | 9.51M | 10.64M | 2.01M | -5.01M |
| Change in Net Operating Assets | -136.66M | -127.10M | -129.61M | -169.83M | -52.41M |
| Cash from Operations | 362.14M | 327.91M | 296.34M | 270.97M | 260.85M |
| Capital Expenditure | -263.08M | -269.37M | -281.35M | -268.39M | -282.86M |
| Sale of Property, Plant, and Equipment | 5.14M | 4.92M | 2.57M | 3.17M | 3.72M |
| Cash Acquisitions | -7.08M | -10.56M | -7.06M | -7.06M | -4.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.12M | 75.92M | -49.19M | -82.78M | -64.87M |
| Cash from Investing | -180.90M | -199.09M | -335.03M | -355.05M | -348.55M |
| Total Debt Issued | 181.17M | 181.30M | 790.10M | 679.95M | 649.56M |
| Total Debt Repaid | -181.89M | -407.39M | -438.79M | -464.92M | -448.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.77M | -37.92M | -50.56M | -50.56M | -50.56M |
| Other Financing Activities | -1.81M | -3.02M | -12.00M | 269.00K | -11.27M |
| Cash from Financing | -57.31M | -267.04M | 288.75M | 164.73M | 139.47M |
| Foreign Exchange rate Adjustments | -10.99M | -10.76M | -11.70M | -13.77M | -8.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.94M | -148.98M | 238.37M | 66.89M | 42.84M |