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 | -76.15% | 65.85% | 32.22% | -6.58% | -48.89% |
| Total Depreciation and Amortization | 6.06% | -3.88% | 0.46% | 4.90% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,260.14% | -96.12% | 144.41% | -1,719.60% | -96.24% |
| Change in Net Operating Assets | -866,150.00% | -100.07% | 28.28% | 111.39% | -346.93% |
| Cash from Operations | -112.55% | 11.41% | 31.45% | 878.60% | -106.27% |
| Capital Expenditure | 44.83% | 1.97% | -2.88% | -43.29% | 53.75% |
| Sale of Property, Plant, and Equipment | -93.61% | -55.01% | -8.83% | 18.61% | 683.87% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -545.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,926.83% | -102.35% | 11,209.93% | -98.17% | -39.49% |
| Cash from Investing | -53.98% | -51.49% | 31.44% | -72.51% | 54.58% |
| Total Debt Issued | 2,498.49% | 7,308.92% | -105.95% | -3.11% | -80.82% |
| Total Debt Repaid | -981.77% | -- | -- | -- | 99.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | 0.00% | 0.00% | -50.00% |
| Other Financing Activities | -163.58% | 186.74% | -430.19% | -131.88% | -131.91% |
| Cash from Financing | 7,137.25% | 122.79% | -166.58% | -18.35% | -139.66% |
| Foreign Exchange rate Adjustments | 99.98% | -561.43% | 58.15% | 21.23% | 91.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,307.09% | 63.84% | 150.22% | 66.34% | -327.86% |