C
Arcos Dorados Holdings Inc. ARCO
$7.00 $0.081.16% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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