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 | -18.81% | 2.10% | 12.48% | 29.16% | 36.96% |
| Total Depreciation and Amortization | 29.65% | 32.42% | 28.97% | 24.62% | 15.67% |
| Total Amortization of Deferred Charges | -20.10% | -20.10% | -20.10% | -20.10% | 25.78% |
| Total Other Non-Cash Items | 254.52% | 422.81% | 41.87% | 665.26% | -53.08% |
| Change in Net Operating Assets | -203.62% | -44.22% | -120.43% | -73.18% | -74.89% |
| Cash from Operations | -9.60% | 17.42% | 0.99% | 10.57% | -3.51% |
| Capital Expenditure | -15.78% | -42.24% | -56.44% | -65.86% | -93.41% |
| Sale of Property, Plant, and Equipment | 183.94% | 174.56% | 73.77% | -6.41% | -10.26% |
| Cash Acquisitions | -67.83% | -22.23% | -86.70% | 56.65% | -102.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.88% | -82.57% | 46.91% | 48.80% | -94.52% |
| Cash from Investing | 20.49% | -42.39% | -48.63% | -46.49% | -95.23% |
| Total Debt Issued | 11,076.32% | 1,679.64% | -90.01% | -91.61% | -99.90% |
| Total Debt Repaid | 100.00% | 40.42% | 95.15% | 93.76% | 90.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.23% | -23.54% | -25.03% | -26.70% | -50.06% |
| Other Financing Activities | -176.55% | 849.62% | 530.48% | 416.08% | 451.32% |
| Cash from Financing | 56.01% | 97.56% | 95.86% | 80.29% | -19.70% |
| Foreign Exchange rate Adjustments | 0.23% | -46.26% | -14.45% | -59.32% | -5.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.31% | -30.42% | -189.16% | -490.90% | -248.75% |
