Dingdong (Cayman) Limited
DDL
$1.72
-$0.04-2.27%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.22M | 772.00K | 13.05M | 13.05M | 18.31M |
| Total Depreciation and Amortization | -- | -- | 15.93M | 15.93M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.95M | 10.95M | 44.74M | 44.74M | 37.24M |
| Change in Net Operating Assets | -- | -- | -47.18M | -47.18M | -- |
| Cash from Operations | 20.18M | 11.72M | 26.53M | 26.53M | 55.55M |
| Capital Expenditure | -- | -- | -13.65M | -13.65M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 708.70K | 708.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.80M | 60.72M | -9.14M | -9.14M | -49.24M |
| Cash from Investing | -12.80M | 60.72M | -22.08M | -22.08M | -49.24M |
| Total Debt Issued | -- | -- | 8.40B | 8.40B | -- |
| Total Debt Repaid | -- | -- | -10.09B | -10.09B | -- |
| Issuance of Common Stock | -- | -- | 548.00K | 548.00K | -- |
| Repurchase of Common Stock | -- | -- | -30.51M | -30.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.80M | -199.91M | 1.67B | 1.67B | -200.11M |
| Cash from Financing | -20.37M | -27.48M | -6.91M | -6.91M | -27.95M |
| Foreign Exchange rate Adjustments | -272.30K | -31.80K | 476.00K | 476.00K | -316.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.26M | 44.93M | -1.98M | -1.98M | -21.96M |