C
Arcos Dorados Holdings Inc. ARCO
$7.00 $0.081.16% NYSE
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -23.74% -22.16% -17.94% -18.81% 2.10%
Total Depreciation and Amortization 8.42% 13.67% 18.82% 29.65% 32.42%
Total Amortization of Deferred Charges 14.08% 14.08% 14.08% -20.10% -20.10%
Total Other Non-Cash Items -144.56% -151.04% -115.58% 254.52% 422.81%
Change in Net Operating Assets -943.08% -412.05% -366.66% -203.62% -44.22%
Cash from Operations -27.83% -23.40% -30.14% -9.60% 17.42%
Capital Expenditure 26.70% 15.79% 9.01% -15.78% -42.24%
Sale of Property, Plant, and Equipment -40.49% 28.96% 223.23% 183.94% 174.56%
Cash Acquisitions 21.82% 85.08% -192.31% -67.83% -22.23%
Divestitures -- -- -- -- --
Other Investing Activities -225.70% -423.98% 318.14% 226.88% -82.57%
Cash from Investing 14.01% 5.34% 26.30% 20.49% -42.39%
Total Debt Issued 884.71% 1,792.92% 103.23% 18,193.04% 2,856.47%
Total Debt Repaid -799.85% -857.70% -52.84% 17.09% -54.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.29% -20.00% -26.32% -22.23% -23.54%
Other Financing Activities -142.67% -140.83% -119.34% -158.68% 1,011.24%
Cash from Financing 9,287.48% 14,517.39% -214.32% 56.01% 97.56%
Foreign Exchange rate Adjustments 82.78% 85.20% 81.77% 0.23% -46.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 144.04% 366.71% 12.35% 59.31% -30.42%