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 | 134.18M | 148.76M | 146.13M | 170.64M | 172.38M |
| Total Depreciation and Amortization | 180.56M | 177.35M | 177.17M | 169.04M | 158.84M |
| Total Amortization of Deferred Charges | 4.87M | 4.87M | 4.27M | 4.27M | 4.27M |
| Total Other Non-Cash Items | -8.68M | -3.82M | 9.22M | 11.25M | 17.01M |
| Change in Net Operating Assets | -48.13M | -60.31M | -27.31M | 6.22M | -9.40M |
| Cash from Operations | 262.80M | 266.85M | 309.48M | 361.42M | 343.09M |
| Capital Expenditure | -315.23M | -327.64M | -371.51M | -385.88M | -374.33M |
| Sale of Property, Plant, and Equipment | 6.09M | 8.21M | 7.43M | 6.25M | 4.72M |
| Cash Acquisitions | -1.06M | -6.08M | -6.86M | -5.80M | -7.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.64M | 45.18M | 70.47M | -19.92M | -10.81M |
| Cash from Investing | -366.84M | -280.33M | -300.48M | -405.35M | -387.52M |
| Total Debt Issued | 637.37M | 34.20M | 40.15M | 38.67M | 35.02M |
| Total Debt Repaid | -186.41M | -15.81M | -3.87M | -22.35M | -22.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.56M | -50.56M | -46.34M | -44.24M | -42.13M |
| Other Financing Activities | -10.84M | -5.00M | -12.60M | 26.40M | 26.54M |
| Cash from Financing | 389.56M | -37.16M | -22.66M | -1.52M | -2.70M |
| Foreign Exchange rate Adjustments | -8.40M | -10.95M | -36.74M | -51.83M | -56.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.11M | -61.60M | -50.40M | -97.28M | -103.90M |