Dingdong (Cayman) Limited
DDL
$2.63
$0.030.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.56M | 4.02M | 11.22M | 772.00K | 772.00K |
| Total Depreciation and Amortization | -- | 13.76M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33M | 95.20M | 8.95M | 10.95M | 10.95M |
| Change in Net Operating Assets | -- | -84.14M | -- | -- | -- |
| Cash from Operations | 21.22M | 28.84M | 20.18M | 11.72M | 11.72M |
| Capital Expenditure | -- | -25.08M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 434.30K | -- | -- | -- |
| Cash Acquisitions | -- | -973.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.24M | 43.32M | -12.80M | 60.72M | 60.72M |
| Cash from Investing | 65.24M | 17.71M | -12.80M | 60.72M | 60.72M |
| Total Debt Issued | -- | 4.97B | -- | -- | -- |
| Total Debt Repaid | -- | -5.70B | -- | -- | -- |
| Issuance of Common Stock | -- | 184.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.79M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.81M | 690.10M | -145.80M | -199.91M | -199.91M |
| Cash from Financing | -28.47M | -7.51M | -20.37M | -27.48M | -27.48M |
| Foreign Exchange rate Adjustments | -763.10K | -357.50K | -272.30K | -31.80K | -31.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.23M | 38.68M | -13.26M | 44.93M | 44.93M |