Arcos Dorados Holdings Inc.
ARCO
$7.96
$0.162.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.29% | 74.64% | 42.59% | 67.89% | -23.74% |
| Total Depreciation and Amortization | 15.53% | 13.66% | 11.22% | 6.44% | 8.42% |
| Total Amortization of Deferred Charges | 22.06% | 22.06% | 22.06% | 14.08% | 14.08% |
| Total Other Non-Cash Items | 586.14% | 209.61% | 378.19% | -78.24% | -144.56% |
| Change in Net Operating Assets | -160.73% | -164.09% | -114.90% | -521.97% | -943.08% |
| Cash from Operations | 38.83% | 24.77% | 11.05% | -12.44% | -27.83% |
| Capital Expenditure | 6.99% | 14.55% | 14.13% | 27.76% | 26.70% |
| Sale of Property, Plant, and Equipment | 38.13% | -19.24% | -68.71% | -57.31% | -40.49% |
| Cash Acquisitions | -56.16% | -895.94% | -16.01% | -2.86% | 21.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.67% | 234.04% | -208.88% | -217.47% | -225.70% |
| Cash from Investing | 48.10% | 45.73% | -19.51% | -18.16% | 14.01% |
| Total Debt Issued | -72.11% | -73.35% | 922.92% | 918.41% | 912.02% |
| Total Debt Repaid | 59.42% | -77.55% | -645.66% | -1,425.19% | -836.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | 25.00% | -0.01% | -9.10% | -14.29% |
| Other Financing Activities | 83.92% | 72.11% | -139.95% | 102.13% | -142.67% |
| Cash from Financing | -141.09% | -168.55% | 877.01% | 826.85% | 9,287.48% |
| Foreign Exchange rate Adjustments | -23.10% | -28.05% | -6.81% | 62.53% | 82.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.65% | -153.76% | 486.99% | 232.72% | 144.04% |