US Stock MarketDetailed Quotes
ARCO Arcos Dorados
- 7.500
- +0.180+2.46%
Close Dec 20 16:00 ET
- 7.400
- -0.100-1.33%
Post 20:01 ET
1.58BMarket Cap10.87P/E (TTM)
7.595High7.250Low1.44MVolume7.310Open7.320Pre Close10.79MTurnover1.16%Turnover Ratio8.72P/E (Static)210.66MShares12.94952wk High3.09P/B931.02MFloat Cap7.19552wk Low0.22Dividend TTM124.14MShs Float24.355Historical High2.93%Div YieldTTM4.71%Amplitude1.925Historical Low7.510Avg Price1Lot Size
Arcos Dorados Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.09%96.09M | 33.46%73.1M | -131.84%-9.39M | 10.57%381.97M | 35.97%149.69M | 30.47%148.02M | -36.84%54.77M | -16.20%29.49M | 33.87%345.44M | -7.86%110.09M |
| Net income from continuing operations | -41.04%35.21M | -6.12%26.63M | -23.79%28.51M | 29.16%181.27M | 2.36%55.78M | 27.43%59.72M | 95.90%28.37M | 52.66%37.41M | 208.54%140.34M | 19.60%54.49M |
| Operating gains losses | -27.60%-2.88M | 143.38%2.68M | -13.13%5.07M | 314.97%12.34M | 62.44%14.94M | 67.27%-2.26M | -210.81%-6.18M | 218.92%5.83M | 316.97%2.97M | 191.12%9.2M |
| Depreciation and amortization | 21.79%45.41M | 29.15%45.2M | 28.55%43.09M | 24.62%149.27M | 40.91%43.46M | 31.78%37.29M | 14.74%35M | 11.23%33.52M | -0.51%119.78M | 5.63%30.84M |
| Deferred tax | ---- | ---- | ---- | 72.10%-4.31M | ---- | ---- | ---- | ---- | 3.84%-15.45M | ---- |
| Other non cash items | -17.93%6.44M | -372.98%-10.7M | -308.53%-4.57M | -249.15%-4.59M | -14.95%-18.54M | -47.57%7.85M | -48.66%3.92M | 164.59%2.19M | -67.73%3.07M | -299.16%-16.13M |
| Change In working capital | -73.80%11.9M | 246.39%9.28M | -64.72%-81.48M | -73.18%22.62M | -10.17%33M | 50.33%45.42M | -122.23%-6.34M | -343.69%-49.47M | -8.91%84.32M | -35.95%36.73M |
| -Change in receivables | ---- | ---- | ---- | -7.84%-61.24M | ---- | ---- | ---- | ---- | -1,111.13%-56.79M | ---- |
| -Change in inventory | ---- | ---- | ---- | -7.56%-35.68M | ---- | ---- | ---- | ---- | 14.18%-33.17M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -32.64%119.76M | ---- | ---- | ---- | ---- | 30.00%177.8M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 93.75%-220K | ---- | ---- | ---- | ---- | -310.26%-3.52M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.09%96.09M | 33.46%73.1M | -131.84%-9.39M | 10.57%381.97M | 35.97%149.69M | 30.47%148.02M | -36.84%54.77M | -16.20%29.49M | 33.87%345.44M | -7.86%110.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.32%-58.17M | -26.60%-84.85M | -17.07%-49.18M | -46.49%-380.35M | -2.32%-108.28M | -133.53%-163.04M | -55.58%-67.02M | -2.64%-42.01M | -139.80%-259.65M | -166.34%-105.82M |
| Capital expenditure reported | 13.73%-90.24M | -15.16%-87.71M | -30.29%-61.21M | -65.86%-360.1M | -42.11%-132.34M | -90.14%-104.61M | -72.49%-76.16M | -89.32%-46.98M | -88.80%-217.12M | -122.17%-93.13M |
| Net PPE purchase and sale | 98.91%2.37M | 142.88%2.59M | 54,575.00%2.19M | -6.41%2.54M | -21.19%279K | 39.88%1.19M | --1.07M | --4K | 36.59%2.71M | -36.10%354K |
| Net business purchase and sale | 198.90%74.73M | --0 | ---5.02M | 56.65%-2.08M | -825.60%-25.78M | 3,899.39%25M | -259.94%-1.3M | --0 | -2,494.59%-4.8M | ---2.79M |
| Net investment purchase and sale | 45.88%-45.79M | -91.77%786K | 200.00%15M | 51.36%-19.98M | 600.67%50.07M | -464.01%-84.6M | 4,972.45%9.55M | 131.47%5M | ---41.08M | ---10M |
| Net other investing changes | 3,733.33%763K | -202.35%-514K | -282.86%-134K | -214.49%-727K | -90.49%-501K | -362.50%-21K | -236.00%-170K | -104.58%-35K | -87.09%635K | -116.12%-263K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.32%-58.17M | -26.60%-84.85M | -17.07%-49.18M | -46.49%-380.35M | -2.32%-108.28M | -133.53%-163.04M | -55.58%-67.02M | -2.64%-42.01M | -139.80%-259.65M | -166.34%-105.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -499.32%-25.38M | 11.06%-9.52M | 53.13%-8.05M | 80.29%-11.82M | 204.46%20.28M | 71.74%-4.24M | 22.24%-10.71M | -45.39%-17.17M | -234.59%-59.98M | -682.31%-19.42M |
| Net issuance payments of debt | 98.40%-325K | 168.44%5.46M | 213.46%5.6M | 126.34%5.64M | 342.56%28.84M | -44.44%-20.29M | -54.92%2.03M | ---4.94M | 42.35%-21.43M | -459.53%-11.89M |
| Cash dividends paid | -19.99%-12.64M | -19.99%-12.64M | -20.03%-12.64M | -26.70%-40.02M | -33.32%-8.43M | -25.04%-10.53M | -25.04%-10.53M | -25.07%-10.53M | -150,314.29%-31.59M | ---6.32M |
| Net other financing activities | -146.70%-12.42M | -6.17%-2.34M | 40.48%-1.01M | 423.89%22.56M | 89.15%-131K | 255.20%26.59M | 77.62%-2.21M | 49.91%-1.7M | -136.15%-6.96M | -238.10%-1.21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -499.32%-25.38M | 11.06%-9.52M | 53.13%-8.05M | 80.29%-11.82M | 204.46%20.28M | 71.74%-4.24M | 22.24%-10.71M | -45.39%-17.17M | -234.59%-59.98M | -682.31%-19.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.28%104.22M | -44.90%127.5M | -26.33%196.66M | -4.27%266.94M | -42.69%166.31M | -27.02%201.49M | -13.44%231.4M | -4.27%266.94M | 67.98%278.83M | 40.25%290.18M |
| Current changes in cash | 165.09%12.53M | 7.33%-21.27M | -124.36%-66.62M | -139.55%-10.21M | 507.17%61.69M | -167.21%-19.25M | -176.86%-22.96M | -69.18%-29.69M | -80.42%25.81M | -119.61%-15.15M |
| Effect of exchange rate changes | 94.73%-840K | 71.11%-2.01M | 56.44%-2.55M | -59.32%-60.07M | -287.30%-31.34M | -9.54%-15.93M | 67.09%-6.95M | -196.74%-5.85M | -98.46%-37.7M | -51.54%-8.09M |
| End cash Position | -30.30%115.91M | -48.28%104.22M | -44.90%127.5M | -26.33%196.66M | -26.33%196.66M | -42.69%166.31M | -27.02%201.49M | -13.44%231.4M | -4.27%266.94M | -4.27%266.94M |
| Free cash flow | -86.54%5.85M | 31.68%-14.62M | -303.56%-70.6M | -82.96%21.87M | 2.27%17.34M | -25.70%43.41M | -150.27%-21.4M | -268.66%-17.5M | -10.29%128.32M | -78.13%16.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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