Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Arcos Dorados (ARCO)
- 8.130
- -0.200-2.40%
Close May 15 15:59 ET
- 8.130
- 0.0000.00%
Post 20:01 ET
1.71BMarket Cap8.05P/E (TTM)
8.350High8.095Low1.15MVolume8.290Open8.330Prev Close9.37MTurnover0.95%Turnover Ratio8.05P/E (Static)210.66MShares9.75052wk High2.22P/B982.49MFloat Cap6.34052wk Low0.24Dividend TTM120.85MShs Float23.192Historical High2.95%Div Yield TTM3.06%Range %1.833Historical Low8.166Avg Price1Lot Size
Arcos Dorados (ARCO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.05%296.34M | 23.70%132.43M | -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 |
| Net income from continuing operations | 42.59%212.12M | -56.90%25.17M | -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 |
| Operating gains losses | 172.05%4.24M | 242.82%4.73M | 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 |
| Depreciation and amortization | 11.22%197.26M | 19.89%52.33M | 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 |
| Deferred tax | 57.39%-4.85M | ---- | ---- | -164.25%-11.39M | ---- | ---- | ---- | ---- | 72.10%-4.31M | ---- |
| Other non cash items | -1,196.64%-141.62M | -6,785.17%-143.97M | -114.02%-9.79M | -17.99%-10.92M | 90.99%-2.09M | -17.93%6.44M | -372.98%-10.7M | -308.53%-4.57M | -401.14%-9.26M | -43.91%-23.22M |
| Change In working capital | 142.87%18.06M | 933.15%187.88M | 14.95%-69.3M | -240.79%-42.12M | -54.87%18.19M | -73.80%11.9M | 246.39%9.28M | -64.72%-81.48M | -64.52%29.92M | 9.70%40.3M |
| -Change in receivables | -551.28%-73.88M | ---- | ---- | 81.48%-11.34M | ---- | ---- | ---- | ---- | -7.84%-61.24M | ---- |
| -Change in inventory | -118.49%-9.29M | ---- | ---- | -188.05%-4.25M | ---- | ---- | ---- | ---- | 179.89%4.83M | ---- |
| -Change in prepaid assets | 217.69%12.3M | ---- | ---- | 68.54%-10.45M | ---- | ---- | ---- | ---- | -22.41%-33.21M | ---- |
| -Change in payables and accrued expense | 568.62%78M | ---- | ---- | -113.90%-16.64M | ---- | ---- | ---- | ---- | -32.64%119.76M | ---- |
| -Change in other working capital | 1,828.04%10.93M | ---- | ---- | 357.73%567K | ---- | ---- | ---- | ---- | 93.75%-220K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.05%296.34M | 23.70%132.43M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -19.51%-335.03M | 22.72%-68.1M | -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 |
| Capital expenditure reported | 14.13%-281.35M | -14.65%-101.43M | 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 |
| Net PPE purchase and sale | -68.71%2.57M | -56.48%463K | -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 |
| Net business purchase and sale | -16.01%-7.06M | --0 | --0 | -192.31%-6.08M | --0 | -104.24%-1.06M | --0 | ---5.02M | 56.65%-2.08M | -825.60%-25.78M |
| Net investment purchase and sale | -198.66%-45.5M | 10,448.17%34.6M | -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 |
| Net other investing changes | -294.66%-3.69M | -64.99%-1.73M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -19.51%-335.03M | 22.72%-68.1M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 877.01%288.75M | 2,143.82%129.81M | 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 |
| Net issuance payments of debt | 2,072.04%731.28M | 2,184.93%523.91M | 7,718.75%438.16M | 17.79%33.67M | -55.72%22.93M | 98.40%-325K | 168.44%5.46M | 213.46%5.6M | 233.40%28.58M | 535.50%51.78M |
| Cash dividends paid | -0.01%-50.56M | 0.00%-12.64M | -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 |
| Net other financing activities | -1,833.45%-391.97M | -8,369.52%-381.47M | -578.02%-6.85M | -5,165.71%-20.27M | 80.48%-4.5M | -146.70%-12.42M | -6.17%-2.34M | 40.48%-1.01M | 94.47%-385K | -1,811.52%-23.07M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 877.01%288.75M | 2,143.82%129.81M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.32%135.06M | 57.71%182.8M | -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 |
| Current changes in cash | 593.76%250.07M | 685.57%194.13M | 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 |
| Effect of exchange rate changes | -6.81%-11.7M | 37.22%-3.49M | 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 |
| End cash Position | 176.49%373.44M | 176.49%373.44M | 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 |
| Free cash flow | 124.67%14.99M | 66.78%31M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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