Arcos Dorados Holdings Inc.
ARCO
$7.57
$0.060.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.85% | 32.22% | -6.58% | -48.89% | -6.60% |
| Total Depreciation and Amortization | -3.88% | 0.46% | 4.90% | -0.85% | 16.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.12% | 144.41% | -1,719.60% | -96.24% | 135.81% |
| Change in Net Operating Assets | -100.07% | 28.28% | 111.39% | -346.93% | -27.36% |
| Cash from Operations | 11.41% | 31.45% | 878.60% | -106.27% | 1.13% |
| Capital Expenditure | 1.97% | -2.88% | -43.29% | 53.75% | -26.52% |
| Sale of Property, Plant, and Equipment | -55.01% | -8.83% | 18.61% | 683.87% | -76.53% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -545.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.35% | 11,209.93% | -98.17% | -39.49% | 141.20% |
| Cash from Investing | -51.49% | 31.44% | -72.51% | 54.58% | 33.59% |
| Total Debt Issued | 7,308.92% | -105.95% | -2.57% | -80.93% | 1,721.63% |
| Total Debt Repaid | -- | -- | -- | -- | 79.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.00% | 0.00% | -50.00% | 20.00% |
| Other Financing Activities | 186.74% | -430.19% | -131.88% | -131.91% | -88.10% |
| Cash from Financing | 122.79% | -166.58% | -18.35% | -139.66% | 578.94% |
| Foreign Exchange rate Adjustments | -561.43% | 58.15% | 21.23% | 91.87% | -96.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.84% | 150.22% | 66.34% | -327.86% | 186.27% |