Dingdong (Cayman) Limited
DDL
$2.26
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.29M | 30.50M | 38.56M | 45.64M | 40.43M |
| Total Depreciation and Amortization | 13.76M | 13.76M | 15.93M | 15.93M | 15.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.36M | 114.64M | 65.14M | 93.43M | 118.55M |
| Change in Net Operating Assets | -84.14M | -84.14M | -47.18M | -47.18M | -47.18M |
| Cash from Operations | 84.27M | 74.76M | 72.45M | 107.82M | 127.73M |
| Capital Expenditure | -25.08M | -25.08M | -13.65M | -13.65M | -13.65M |
| Sale of Property, Plant, and Equipment | 434.30K | 434.30K | 708.70K | 708.70K | 708.70K |
| Cash Acquisitions | -973.30K | -973.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.41M | 84.89M | 32.42M | -4.02M | 40.85M |
| Cash from Investing | 63.79M | 59.27M | 19.48M | -16.96M | 27.91M |
| Total Debt Issued | 4.97B | 4.97B | 8.40B | 8.40B | 8.40B |
| Total Debt Repaid | -5.70B | -5.70B | -10.09B | -10.09B | -10.09B |
| Issuance of Common Stock | 184.00K | 184.00K | 548.00K | 548.00K | 548.00K |
| Repurchase of Common Stock | -8.79M | -8.79M | -30.51M | -30.51M | -30.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.10M | 0.00 | 984.15M | 929.84M | 681.32M |
| Cash from Financing | -103.98M | -102.99M | -102.39M | -109.97M | -144.22M |
| Foreign Exchange rate Adjustments | -1.41M | -681.00K | 152.50K | 108.10K | -76.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.66M | 30.36M | -10.30M | -19.00M | 11.35M |