Development
Arcos Dorados Holdings Inc.
ARCO
$7.36
-$0.15-2.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.78M | 59.72M | 28.37M | 37.41M | 54.49M |
| Total Depreciation and Amortization | 43.46M | 37.29M | 35.00M | 33.52M | 30.84M |
| Total Amortization of Deferred Charges | 4.27M | -- | -- | -- | 5.34M |
| Total Other Non-Cash Items | 13.18M | 5.59M | -2.26M | 8.03M | -17.32M |
| Change in Net Operating Assets | 33.00M | 45.42M | -6.34M | -49.47M | 36.73M |
| Cash from Operations | 149.69M | 148.02M | 54.77M | 29.49M | 110.09M |
| Capital Expenditure | -132.34M | -104.61M | -76.16M | -46.98M | -93.13M |
| Sale of Property, Plant, and Equipment | 279.00K | 1.19M | 1.07M | -- | 354.00K |
| Cash Acquisitions | -778.00K | 0.00 | -1.30M | -- | -2.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.57M | -59.62M | 9.38M | 4.97M | -10.26M |
| Cash from Investing | -108.28M | -163.04M | -67.02M | -42.01M | -105.82M |
| Total Debt Issued | 29.38M | -1.81M | 1.81M | -- | 359.00K |
| Total Debt Repaid | 0.00 | -19.02M | 0.00 | -4.72M | -12.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43M | -10.53M | -10.53M | -10.53M | -6.32M |
| Other Financing Activities | -675.00K | 27.13M | -1.98M | -1.92M | -1.21M |
| Cash from Financing | 20.28M | -4.24M | -10.71M | -17.17M | -19.42M |
| Foreign Exchange rate Adjustments | -31.34M | -15.93M | -6.95M | -5.85M | -8.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.35M | -35.19M | -29.90M | -35.54M | -23.24M |