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 | 2.36% | 27.43% | 95.90% | 52.66% | 19.60% |
| Total Depreciation and Amortization | 40.91% | 31.78% | 14.74% | 11.23% | 5.63% |
| Total Amortization of Deferred Charges | -20.10% | -- | -- | -- | 25.78% |
| Total Other Non-Cash Items | 176.10% | -30.75% | -117.11% | 196.70% | -2.62% |
| Change in Net Operating Assets | -10.17% | 50.33% | -122.23% | -343.69% | -35.95% |
| Cash from Operations | 35.97% | 30.47% | -36.84% | -16.20% | -7.86% |
| Capital Expenditure | -42.11% | -90.14% | -72.49% | -89.32% | -122.17% |
| Sale of Property, Plant, and Equipment | -21.19% | 39.88% | -29.01% | -- | -36.10% |
| Cash Acquisitions | 72.06% | 100.00% | -259.94% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.36% | -297.69% | 13,305.63% | 132.86% | -728.86% |
| Cash from Investing | -2.32% | -133.53% | -55.58% | -2.64% | -166.34% |
| Total Debt Issued | 8,084.96% | -- | -99.48% | -- | -- |
| Total Debt Repaid | 100.00% | -35.41% | 100.00% | -- | -476.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.32% | -25.04% | -25.04% | -25.07% | -- |
| Other Financing Activities | 44.08% | 262.46% | 79.87% | 43.36% | -238.10% |
| Cash from Financing | 204.46% | 71.74% | 22.24% | -45.39% | -682.31% |
| Foreign Exchange rate Adjustments | -287.30% | -9.54% | 67.09% | -196.74% | -51.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.59% | -349.49% | -441.67% | -208.95% | -132.32% |