Arcos Dorados Holdings Inc.
ARCO
$8.06
$0.151.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 146.13M | 170.64M | 172.38M | 181.27M | 179.99M |
| Total Depreciation and Amortization | 177.17M | 169.04M | 158.84M | 149.27M | 136.65M |
| Total Amortization of Deferred Charges | 4.27M | 4.27M | 4.27M | 4.27M | 5.34M |
| Total Other Non-Cash Items | 9.22M | 11.25M | 17.01M | 24.54M | -5.97M |
| Change in Net Operating Assets | -27.31M | 6.22M | -9.40M | 22.62M | 26.35M |
| Cash from Operations | 309.48M | 361.42M | 343.09M | 381.97M | 342.36M |
| Capital Expenditure | -371.51M | -385.88M | -374.33M | -360.10M | -320.88M |
| Sale of Property, Plant, and Equipment | 7.43M | 6.25M | 4.72M | 2.54M | 2.62M |
| Cash Acquisitions | -6.86M | -5.80M | -7.10M | -2.08M | -4.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.47M | -19.92M | -10.81M | -20.71M | -55.54M |
| Cash from Investing | -300.48M | -405.35M | -387.52M | -380.35M | -377.89M |
| Total Debt Issued | 40.12M | 38.64M | 34.99M | 29.38M | 359.00K |
| Total Debt Repaid | 0.00 | -18.48M | -18.26M | -23.20M | -35.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.34M | -44.24M | -42.13M | -40.02M | -37.92M |
| Other Financing Activities | -16.44M | 22.56M | 22.70M | 22.01M | 21.48M |
| Cash from Financing | -22.66M | -1.52M | -2.70M | -11.82M | -51.52M |
| Foreign Exchange rate Adjustments | -36.74M | -51.83M | -56.77M | -60.07M | -36.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.40M | -97.28M | -103.90M | -70.28M | -123.87M |
