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 | -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% |