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 | 4.71% | -41.04% | -6.12% | -23.79% | 2.36% |
| Total Depreciation and Amortization | 0.43% | 21.79% | 29.15% | 28.55% | 40.91% |
| Total Amortization of Deferred Charges | 14.08% | -- | -- | -- | -20.10% |
| Total Other Non-Cash Items | -98.95% | -36.31% | -254.58% | -93.83% | 176.10% |
| Change in Net Operating Assets | -100.02% | -73.80% | 246.39% | -64.72% | -10.17% |
| Cash from Operations | -28.48% | -35.09% | 33.46% | -131.84% | 35.97% |
| Capital Expenditure | 33.15% | 13.73% | -15.16% | -30.29% | -42.11% |
| Sale of Property, Plant, and Equipment | 281.36% | 98.91% | 142.88% | 54,575.00% | -21.19% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | 72.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.94% | 151.60% | -97.10% | 199.42% | 339.36% |
| Cash from Investing | 18.61% | 64.32% | -26.60% | -17.07% | -2.32% |
| Total Debt Issued | -20.27% | 82.06% | 201.32% | -- | 8,084.96% |
| Total Debt Repaid | -310.78% | -- | -- | -- | 68.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.01% | -19.99% | -19.99% | -20.03% | -33.32% |
| Other Financing Activities | 240.28% | -146.70% | -6.17% | 40.48% | 362.22% |
| Cash from Financing | -71.48% | -499.32% | 11.06% | 53.13% | 204.46% |
| Foreign Exchange rate Adjustments | 82.27% | 94.73% | 71.11% | 56.44% | -287.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.89% | 133.23% | 22.15% | -94.60% | 230.59% |