Arcos Dorados Holdings Inc.
ARCO
$8.75
-$0.40-4.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.64% | 42.59% | 67.89% | -23.74% | -22.16% |
| Total Depreciation and Amortization | 13.66% | 11.22% | 6.44% | 8.42% | 13.67% |
| Total Amortization of Deferred Charges | 22.06% | 22.06% | 14.08% | 14.08% | 14.08% |
| Total Other Non-Cash Items | 209.61% | 378.19% | -78.24% | -144.56% | -151.04% |
| Change in Net Operating Assets | -164.09% | -114.90% | -521.97% | -943.08% | -412.05% |
| Cash from Operations | 24.77% | 11.05% | -12.44% | -27.83% | -23.40% |
| Capital Expenditure | 14.55% | 14.13% | 27.76% | 26.70% | 15.79% |
| Sale of Property, Plant, and Equipment | -19.24% | -68.71% | -57.31% | -40.49% | 28.96% |
| Cash Acquisitions | -895.94% | -16.01% | -2.86% | 21.82% | 85.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.04% | -208.88% | -217.47% | -225.70% | -423.98% |
| Cash from Investing | 45.73% | -19.51% | -18.16% | 14.01% | 5.34% |
| Total Debt Issued | -73.35% | 922.92% | 918.41% | 912.02% | 1,842.96% |
| Total Debt Repaid | -77.55% | -645.66% | -1,425.19% | -836.46% | -936.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | -0.01% | -9.10% | -14.29% | -20.00% |
| Other Financing Activities | 72.11% | -139.95% | 102.13% | -142.67% | -140.83% |
| Cash from Financing | -168.55% | 877.01% | 826.85% | 9,287.48% | 14,517.39% |
| Foreign Exchange rate Adjustments | -28.05% | -6.81% | 62.53% | 82.78% | 85.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.76% | 486.99% | 232.72% | 144.04% | 366.71% |