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 | 130.14M | 134.18M | 148.76M | 146.13M | 170.64M |
| Total Depreciation and Amortization | 183.27M | 180.56M | 177.35M | 177.17M | 169.04M |
| Total Amortization of Deferred Charges | 4.87M | 4.87M | 4.87M | 4.27M | 4.27M |
| Total Other Non-Cash Items | -5.01M | -8.68M | -3.82M | 9.22M | 11.25M |
| Change in Net Operating Assets | -52.41M | -48.13M | -60.31M | -27.31M | 6.22M |
| Cash from Operations | 260.85M | 262.80M | 266.85M | 309.48M | 361.42M |
| Capital Expenditure | -282.86M | -315.23M | -327.64M | -371.51M | -385.88M |
| Sale of Property, Plant, and Equipment | 3.72M | 6.09M | 8.21M | 7.43M | 6.25M |
| Cash Acquisitions | -4.54M | -1.06M | -6.08M | -6.86M | -5.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.87M | -56.64M | 45.18M | 70.47M | -19.92M |
| Cash from Investing | -348.55M | -366.84M | -280.33M | -300.48M | -405.35M |
| Total Debt Issued | 632.04M | 662.88M | 59.72M | 65.67M | 64.19M |
| Total Debt Repaid | -430.75M | -211.93M | -41.32M | -29.39M | -47.87M |
| 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 | -46.34M | -44.24M |
| Other Financing Activities | -11.27M | -10.84M | -5.00M | -12.60M | 26.40M |
| Cash from Financing | 139.47M | 389.56M | -37.16M | -22.66M | -1.52M |
| Foreign Exchange rate Adjustments | -8.93M | -8.40M | -10.95M | -36.74M | -51.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.84M | 277.11M | -61.60M | -50.40M | -97.28M |