Dingdong (Cayman) Limited
DDL
$2.21
-$0.03-1.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.72M | 42.35M | 28.98M | 10.63M | -3.86M |
| Total Depreciation and Amortization | 15.93M | 15.93M | 21.47M | 21.47M | 21.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.26M | 118.12M | 244.97M | 225.73M | 180.93M |
| Change in Net Operating Assets | -47.18M | -47.18M | -176.14M | -176.14M | -176.14M |
| Cash from Operations | 127.73M | 129.22M | 119.28M | 81.70M | 22.40M |
| Capital Expenditure | -13.65M | -13.65M | -11.54M | -11.54M | -11.54M |
| Sale of Property, Plant, and Equipment | 708.70K | 708.70K | 3.63M | 3.63M | 3.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.85M | 78.74M | 121.66M | 118.40M | 86.03M |
| Cash from Investing | 27.91M | 65.80M | 113.75M | 110.49M | 78.12M |
| Total Debt Issued | 8.40B | 8.40B | 11.89B | 11.89B | 11.89B |
| Total Debt Repaid | -10.09B | -10.09B | -12.82B | -12.82B | -12.82B |
| Issuance of Common Stock | 548.00K | 548.00K | 3.34M | 3.34M | 3.34M |
| Repurchase of Common Stock | -30.51M | -30.51M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 681.32M | 0.00 | -1.13B | -915.05M | -448.36M |
| Cash from Financing | -144.22M | -239.48M | -287.11M | -256.61M | -192.75M |
| Foreign Exchange rate Adjustments | -76.70K | -13.10K | -602.00K | -393.70K | 561.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.35M | -44.48M | -54.69M | -64.82M | -91.67M |