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 | 181.27M | 179.99M | 167.13M | 153.25M | 140.34M |
| Total Depreciation and Amortization | 149.27M | 136.65M | 127.66M | 123.16M | 119.78M |
| Total Amortization of Deferred Charges | 4.27M | 5.34M | 5.34M | 5.34M | 5.34M |
| Total Other Non-Cash Items | 24.54M | -5.97M | -3.49M | 11.99M | -4.34M |
| Change in Net Operating Assets | 22.62M | 26.35M | 11.15M | 46.00M | 84.32M |
| Cash from Operations | 381.97M | 342.36M | 307.79M | 339.74M | 345.44M |
| Capital Expenditure | -360.10M | -320.88M | -271.29M | -239.28M | -217.12M |
| Sale of Property, Plant, and Equipment | 2.54M | 2.62M | 2.28M | 2.71M | 2.71M |
| Cash Acquisitions | -2.08M | -4.09M | -4.75M | -3.81M | -4.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.71M | -55.54M | -10.91M | -20.36M | -40.45M |
| Cash from Investing | -380.35M | -377.89M | -284.67M | -260.73M | -259.65M |
| Total Debt Issued | 29.38M | 359.00K | 2.17M | 350.33M | 350.33M |
| Total Debt Repaid | -23.74M | -35.99M | -31.02M | -376.47M | -371.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.02M | -37.92M | -35.81M | -33.70M | -31.59M |
| Other Financing Activities | 22.56M | 22.02M | 2.38M | -5.50M | -6.96M |
| Cash from Financing | -11.82M | -51.52M | -62.28M | -65.34M | -59.98M |
| Foreign Exchange rate Adjustments | -60.07M | -36.82M | -35.43M | -49.60M | -37.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.28M | -123.87M | -74.59M | -35.93M | -11.89M |