Production (Stage)
Arcos Dorados Holdings Inc.
ARCO
$7.36
-$0.11-1.47%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.93M | 58.40M | 35.21M | 26.63M | 28.51M |
| Total Depreciation and Amortization | 46.30M | 43.65M | 45.41M | 45.20M | 43.09M |
| Total Amortization of Deferred Charges | -- | 4.87M | -- | -- | -- |
| Total Other Non-Cash Items | -4.36M | 138.00K | 3.56M | -8.02M | 495.00K |
| Change in Net Operating Assets | -69.30M | -8.00K | 11.90M | 9.28M | -81.48M |
| Cash from Operations | -13.44M | 107.05M | 96.09M | 73.10M | -9.39M |
| Capital Expenditure | -48.81M | -88.47M | -90.24M | -87.71M | -61.21M |
| Sale of Property, Plant, and Equipment | 68.00K | 1.06M | 2.37M | 2.59M | 2.19M |
| Cash Acquisitions | -- | 0.00 | -1.06M | 0.00 | -5.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.95M | -723.00K | 30.76M | 272.00K | 14.87M |
| Cash from Investing | -135.70M | -88.13M | -58.17M | -84.85M | -49.18M |
| Total Debt Issued | 608.80M | 23.43M | -325.00K | 5.46M | 5.64M |
| Total Debt Repaid | -170.64M | -15.77M | -- | -- | -31.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.64M | -12.64M | -12.64M | -12.64M | -12.64M |
| Other Financing Activities | -6.85M | 10.77M | -12.42M | -2.34M | -1.01M |
| Cash from Financing | 418.68M | 5.79M | -25.38M | -9.52M | -8.05M |
| Foreign Exchange rate Adjustments | -1.00K | -5.56M | -840.00K | -2.01M | -2.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.54M | 19.16M | 11.69M | -23.28M | -69.17M |