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 | -- | 41.39M | 42.02M | 42.35M | 28.65M |
| Total Depreciation and Amortization | -- | 15.93M | 15.93M | 15.93M | 21.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 117.59M | 118.45M | 118.12M | 245.30M |
| Change in Net Operating Assets | -- | -47.18M | -47.18M | -47.18M | -176.14M |
| Cash from Operations | -- | 127.73M | 129.22M | 129.22M | 119.28M |
| Capital Expenditure | -- | -13.65M | -13.65M | -13.65M | -11.54M |
| Sale of Property, Plant, and Equipment | -- | 708.70K | 708.70K | 708.70K | 3.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 40.85M | 78.74M | 78.74M | 121.66M |
| Cash from Investing | -- | 27.91M | 65.80M | 65.80M | 113.75M |
| Total Debt Issued | -- | 8.40B | 8.40B | 8.40B | 11.89B |
| Total Debt Repaid | -- | -10.09B | -10.09B | -10.09B | -12.82B |
| Issuance of Common Stock | -- | 548.00K | 548.00K | 548.00K | 3.34M |
| Repurchase of Common Stock | -- | -30.51M | -30.51M | -30.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 681.32M | 0.00 | 0.00 | -1.13B |
| Cash from Financing | -- | -144.22M | -239.48M | -239.48M | -287.11M |
| Foreign Exchange rate Adjustments | -- | -76.70K | -13.10K | -13.10K | -602.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 11.35M | -44.48M | -44.48M | -54.69M |