Dingdong (Cayman) Limited
DDL
$2.63
$0.031.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 40.43M | 40.43M |
| Total Depreciation and Amortization | -- | -- | -- | 15.93M | 15.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 118.55M | 118.55M |
| Change in Net Operating Assets | -- | -- | -- | -47.18M | -47.18M |
| Cash from Operations | -- | -- | -- | 127.73M | 127.73M |
| Capital Expenditure | -- | -- | -- | -13.65M | -13.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 708.70K | 708.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 40.85M | 40.85M |
| Cash from Investing | -- | -- | -- | 27.91M | 27.91M |
| 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 | -- | -- | -- | 681.32M | 681.32M |
| Cash from Financing | -- | -- | -- | -144.22M | -144.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -76.70K | -76.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 11.35M | 11.35M |