Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Arcos Dorados (ARCO)
- 8.780
- -0.140-1.57%
Close May 1 15:59 ET
- 8.780
- 0.0000.00%
Post 20:01 ET
1.85BMarket Cap8.69P/E (TTM)
8.950High8.640Low1.05MVolume8.950Open8.920Prev Close9.22MTurnover0.87%Turnover Ratio8.69P/E (Static)210.66MShares9.75052wk High2.40P/B1.06BFloat Cap6.34052wk Low0.24Dividend TTM121.06MShs Float23.192Historical High2.73%Div Yield TTM3.48%Range %1.833Historical Low8.754Avg Price1Lot Size
Arcos Dorados (ARCO) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43.12%-13.44M | -30.14%266.85M | -28.48%107.05M | -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 |
| Net income from continuing operations | -51.14%13.93M | -17.94%148.76M | 4.71%58.4M | -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 |
| Operating gains losses | 7.06%5.43M | -87.36%1.56M | -122.15%-3.31M | -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 |
| Depreciation and amortization | 7.44%46.3M | 18.82%177.35M | 0.43%43.65M | 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 |
| Deferred tax | ---- | -164.25%-11.39M | ---- | ---- | ---- | ---- | 72.10%-4.31M | ---- | ---- | ---- |
| Other non cash items | -114.02%-9.79M | 235.31%6.2M | 181.08%15.04M | -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 |
| Change In working capital | 14.95%-69.3M | -366.66%-60.31M | -100.02%-8K | -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 |
| -Change in receivables | ---- | 81.48%-11.34M | ---- | ---- | ---- | ---- | -7.84%-61.24M | ---- | ---- | ---- |
| -Change in inventory | ---- | -188.05%-4.25M | ---- | ---- | ---- | ---- | 179.89%4.83M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 29.30%-28.64M | ---- | ---- | ---- | ---- | -49.31%-40.51M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -113.90%-16.64M | ---- | ---- | ---- | ---- | -32.64%119.76M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 357.73%567K | ---- | ---- | ---- | ---- | 93.75%-220K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43.12%-13.44M | -30.14%266.85M | -28.48%107.05M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -175.89%-135.7M | 26.30%-280.33M | 18.61%-88.13M | 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 |
| Capital expenditure reported | 20.26%-48.81M | 9.01%-327.64M | 33.15%-88.47M | 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 |
| Net PPE purchase and sale | -96.89%68K | 223.23%8.21M | 281.36%1.06M | 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 |
| Net business purchase and sale | --0 | -192.31%-6.08M | --0 | -104.24%-1.06M | --0 | ---5.02M | 56.65%-2.08M | -825.60%-25.78M | 3,899.39%25M | -259.94%-1.3M |
| Net investment purchase and sale | -678.00%-86.7M | 330.75%46.11M | -99.34%328K | 135.46%30M | -91.77%786K | 200.00%15M | 51.36%-19.98M | 600.67%50.07M | -464.01%-84.6M | 4,972.45%9.55M |
| Net other investing changes | -89.55%-254K | -28.75%-936K | -109.78%-1.05M | 3,733.33%763K | -202.35%-514K | -282.86%-134K | -214.49%-727K | -90.49%-501K | -362.50%-21K | -236.00%-170K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -175.89%-135.7M | 26.30%-280.33M | 18.61%-88.13M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,304.16%418.68M | -214.32%-37.16M | -71.48%5.79M | -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 |
| Net issuance payments of debt | 7,718.75%438.16M | 496.63%33.67M | -20.50%22.93M | 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 |
| Cash dividends paid | -0.01%-12.64M | -26.32%-50.56M | -50.01%-12.64M | -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 |
| Net other financing activities | -578.02%-6.85M | -189.88%-20.27M | -3,338.17%-4.5M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,304.16%418.68M | -214.32%-37.16M | -71.48%5.79M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.32%135.06M | -26.33%196.66M | -30.30%115.91M | -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 |
| Current changes in cash | 504.62%269.54M | -396.19%-50.65M | -59.94%24.71M | 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 |
| Effect of exchange rate changes | 99.96%-1K | 81.77%-10.95M | 82.27%-5.56M | 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 |
| End cash Position | 217.35%404.61M | -31.32%135.06M | -31.32%135.06M | -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 |
| Free cash flow | 11.84%-62.25M | -377.98%-60.79M | 7.16%18.59M | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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