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 | 29.16% | 36.96% | 52.98% | 53.71% | 208.54% |
| Total Depreciation and Amortization | 24.62% | 15.67% | 5.61% | 2.49% | -0.51% |
| Total Amortization of Deferred Charges | -20.10% | 25.78% | 25.78% | 25.78% | 25.78% |
| Total Other Non-Cash Items | 665.26% | -53.08% | 60.86% | 140.16% | 6.60% |
| Change in Net Operating Assets | -73.18% | -74.89% | -90.71% | -49.97% | -8.91% |
| Cash from Operations | 10.57% | -3.51% | -10.89% | 18.70% | 33.87% |
| Capital Expenditure | -65.86% | -93.41% | -98.79% | -95.80% | -88.80% |
| Sale of Property, Plant, and Equipment | -6.41% | -10.26% | -4.29% | 100.74% | 36.59% |
| Cash Acquisitions | 56.65% | -102.88% | -207.78% | -222.46% | -2,494.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.80% | -94.52% | 9.89% | -76.53% | -922.45% |
| Cash from Investing | -46.49% | -95.23% | -92.68% | -95.21% | -139.80% |
| Total Debt Issued | -91.61% | -99.90% | -99.38% | 530,900.00% | -- |
| Total Debt Repaid | 93.61% | 90.05% | 91.75% | -912.89% | -900.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.70% | -50.06% | -112.33% | -299.27% | -150,314.29% |
| Other Financing Activities | 423.89% | 460.22% | 117.55% | -130.80% | -136.15% |
| Cash from Financing | 80.29% | -19.70% | -10.21% | -134.74% | -234.59% |
| Foreign Exchange rate Adjustments | -59.32% | -5.35% | -31.59% | -758.73% | -98.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.90% | -248.75% | -165.31% | -130.19% | -110.54% |