Arcos Dorados Holdings Inc.
ARCO
$8.75
-$0.40-4.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.33M | 212.12M | 245.35M | 130.14M | 134.18M |
| Total Depreciation and Amortization | 205.22M | 197.26M | 188.58M | 183.27M | 180.56M |
| Total Amortization of Deferred Charges | 5.94M | 5.94M | 4.87M | 4.87M | 4.87M |
| Total Other Non-Cash Items | 9.51M | 10.64M | 2.01M | -5.01M | -8.68M |
| Change in Net Operating Assets | -127.10M | -129.61M | -169.83M | -52.41M | -48.13M |
| Cash from Operations | 327.91M | 296.34M | 270.97M | 260.85M | 262.80M |
| Capital Expenditure | -269.37M | -281.35M | -268.39M | -282.86M | -315.23M |
| Sale of Property, Plant, and Equipment | 4.92M | 2.57M | 3.17M | 3.72M | 6.09M |
| Cash Acquisitions | -10.56M | -7.06M | -7.06M | -4.54M | -1.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.92M | -49.19M | -82.78M | -64.87M | -56.64M |
| Cash from Investing | -199.09M | -335.03M | -355.05M | -348.55M | -366.84M |
| Total Debt Issued | 181.30M | 790.10M | 679.95M | 649.56M | 680.41M |
| Total Debt Repaid | -407.39M | -438.79M | -464.92M | -448.27M | -229.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.92M | -50.56M | -50.56M | -50.56M | -50.56M |
| Other Financing Activities | -3.02M | -12.00M | 269.00K | -11.27M | -10.84M |
| Cash from Financing | -267.04M | 288.75M | 164.73M | 139.47M | 389.56M |
| Foreign Exchange rate Adjustments | -10.76M | -11.70M | -13.77M | -8.93M | -8.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.98M | 238.37M | 66.89M | 42.84M | 277.11M |