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 | -51.14% | 4.71% | -41.04% | -6.12% | -23.79% |
| Total Depreciation and Amortization | 7.44% | 0.43% | 21.79% | 29.15% | 28.55% |
| Total Amortization of Deferred Charges | -- | 14.08% | -- | -- | -- |
| Total Other Non-Cash Items | -981.01% | -98.95% | -36.31% | -254.58% | -93.83% |
| Change in Net Operating Assets | 14.95% | -100.02% | -73.80% | 246.39% | -64.72% |
| Cash from Operations | -43.12% | -28.48% | -35.09% | 33.46% | -131.84% |
| Capital Expenditure | 20.26% | 33.15% | 13.73% | -15.16% | -30.29% |
| Sale of Property, Plant, and Equipment | -96.89% | 281.36% | 98.91% | 142.88% | 54,575.00% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -684.92% | -102.94% | 151.60% | -97.10% | 199.42% |
| Cash from Investing | -175.89% | 18.61% | 64.32% | -26.60% | -17.07% |
| Total Debt Issued | 10,703.92% | -20.27% | 82.06% | 201.32% | -- |
| Total Debt Repaid | -550,345.16% | -310.78% | -- | -- | 99.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -50.01% | -19.99% | -19.99% | -20.03% |
| Other Financing Activities | -578.02% | 240.28% | -146.70% | -6.17% | 40.48% |
| Cash from Financing | 5,304.16% | -71.48% | -499.32% | 11.06% | 53.13% |
| Foreign Exchange rate Adjustments | 99.96% | 82.27% | 94.73% | 71.11% | 56.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.71% | -36.89% | 133.23% | 22.15% | -94.60% |