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 | -38.68% | -44.71% | 4,146.40% | 4,146.40% | 6,201.24% |
| Total Depreciation and Amortization | -- | -- | -25.79% | -25.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.96% | -7.27% | -73.93% | -73.93% | 110.71% |
| Change in Net Operating Assets | -- | -- | 73.22% | 73.22% | -- |
| Cash from Operations | -63.68% | -11.23% | 59.88% | 59.88% | 209.20% |
| Capital Expenditure | -- | -- | -18.26% | -18.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -80.50% | -80.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.01% | -38.42% | -127.07% | -127.07% | 6.21% |
| Cash from Investing | 74.01% | -38.42% | -185.37% | -185.37% | 6.21% |
| Total Debt Issued | -- | -- | -29.37% | -29.37% | -- |
| Total Debt Repaid | -- | -- | 21.33% | 21.33% | -- |
| Issuance of Common Stock | -- | -- | -83.60% | -83.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.14% | 77.31% | 209.68% | 209.68% | -1,184.71% |
| Cash from Financing | 27.13% | 77.61% | 87.34% | 87.34% | -1,197.42% |
| Foreign Exchange rate Adjustments | 14.02% | -200.00% | 521.61% | 521.61% | -192.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.62% | 512.30% | 83.77% | 83.77% | 31.57% |