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 | -6.60% | 110.52% | -24.16% | -31.35% | 16.27% |
| Total Depreciation and Amortization | 16.56% | 6.53% | 4.42% | 8.68% | 9.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.81% | 347.24% | -128.17% | 146.34% | -314.61% |
| Change in Net Operating Assets | -27.36% | 816.69% | 87.19% | -234.67% | 21.56% |
| Cash from Operations | 1.13% | 170.26% | 85.74% | -73.21% | -2.96% |
| Capital Expenditure | -26.52% | -37.34% | -62.11% | 49.55% | -69.27% |
| Sale of Property, Plant, and Equipment | -76.53% | 10.91% | -- | -- | -58.35% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -323.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.20% | -735.90% | 88.69% | 148.42% | 31.54% |
| Cash from Investing | 33.59% | -143.27% | -59.52% | 60.30% | -51.57% |
| Total Debt Issued | 1,721.63% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 61.49% | 12.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | 0.00% | -0.03% | -66.61% | 24.98% |
| Other Financing Activities | -102.49% | 1,467.64% | -3.39% | -58.99% | -116.12% |
| Cash from Financing | 578.94% | 60.44% | 37.64% | 11.59% | -29.56% |
| Foreign Exchange rate Adjustments | -96.72% | -129.29% | -18.77% | 27.71% | 44.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.27% | -17.66% | 15.87% | -52.91% | -264.82% |