Arcos Dorados Holdings Inc.
ARCO
$7.41
-$0.22-2.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 245.35M | 130.14M | 134.18M | 148.76M | 146.13M |
| Total Depreciation and Amortization | 188.58M | 183.27M | 180.56M | 177.35M | 177.17M |
| Total Amortization of Deferred Charges | 4.87M | 4.87M | 4.87M | 4.87M | 4.27M |
| Total Other Non-Cash Items | 2.01M | -5.01M | -8.68M | -3.82M | 9.22M |
| Change in Net Operating Assets | -169.83M | -52.41M | -48.13M | -60.31M | -27.31M |
| Cash from Operations | 270.97M | 260.85M | 262.80M | 266.85M | 309.48M |
| Capital Expenditure | -268.39M | -282.86M | -315.23M | -327.64M | -371.51M |
| Sale of Property, Plant, and Equipment | 3.17M | 3.72M | 6.09M | 8.21M | 7.43M |
| Cash Acquisitions | -7.06M | -4.54M | -1.06M | -6.08M | -6.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.78M | -64.87M | -56.64M | 45.18M | 70.47M |
| Cash from Investing | -355.05M | -348.55M | -366.84M | -280.33M | -300.48M |
| Total Debt Issued | 663.52M | 633.13M | 663.98M | 60.81M | 66.77M |
| Total Debt Repaid | -448.50M | -431.84M | -213.02M | -42.42M | -30.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.56M | -50.56M | -50.56M | -50.56M | -46.34M |
| Other Financing Activities | 269.00K | -11.27M | -10.84M | -5.00M | -12.60M |
| Cash from Financing | 164.73M | 139.47M | 389.56M | -37.16M | -22.66M |
| Foreign Exchange rate Adjustments | -13.77M | -8.93M | -8.40M | -10.95M | -36.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.89M | 42.84M | 277.11M | -61.60M | -50.40M |