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 | -22.16% | -17.94% | -18.81% | 2.10% | 12.48% |
| Total Depreciation and Amortization | 13.67% | 18.82% | 29.65% | 32.42% | 28.97% |
| Total Amortization of Deferred Charges | 14.08% | 14.08% | -20.10% | -20.10% | -20.10% |
| Total Other Non-Cash Items | -151.04% | -115.58% | 254.52% | 422.81% | 41.87% |
| Change in Net Operating Assets | -412.05% | -366.66% | -203.62% | -44.22% | -120.43% |
| Cash from Operations | -23.40% | -30.14% | -9.60% | 17.42% | 0.99% |
| Capital Expenditure | 15.79% | 9.01% | -15.78% | -42.24% | -56.44% |
| Sale of Property, Plant, and Equipment | 28.96% | 223.23% | 183.94% | 174.56% | 73.77% |
| Cash Acquisitions | 85.08% | -192.31% | -67.83% | -22.23% | -86.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.98% | 318.14% | 226.88% | -82.57% | 46.91% |
| Cash from Investing | 5.34% | 26.30% | 20.49% | -42.39% | -48.63% |
| Total Debt Issued | 1,720.05% | 16.39% | 11,084.96% | 1,681.07% | -90.00% |
| Total Debt Repaid | -742.39% | 41.54% | 89.08% | 27.93% | 94.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | -26.32% | -22.23% | -23.54% | -25.03% |
| Other Financing Activities | -140.83% | -119.34% | -158.68% | 1,011.24% | 603.30% |
| Cash from Financing | 14,517.39% | -214.32% | 56.01% | 97.56% | 95.86% |
| Foreign Exchange rate Adjustments | 85.20% | 81.77% | 0.23% | -46.26% | -14.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.71% | 12.35% | 59.31% | -30.42% | -189.16% |