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 | 1,181.03% | 420.46% | 593.45% | 118.81% | 93.17% |
| Total Depreciation and Amortization | -25.79% | -25.79% | -25.30% | -25.30% | -25.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.19% | -10.68% | 760.98% | 453.33% | 3,351.98% |
| Change in Net Operating Assets | 73.22% | 73.22% | -419.30% | -419.30% | -419.30% |
| Cash from Operations | 470.22% | 462.48% | 191.16% | 323.62% | 2.81% |
| Capital Expenditure | -18.26% | -18.26% | 35.37% | 35.37% | 35.37% |
| Sale of Property, Plant, and Equipment | -80.50% | -80.50% | 346.43% | 346.43% | 346.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.52% | -7.70% | 212.55% | 208.10% | 488.49% |
| Cash from Investing | -64.27% | -14.99% | 419.85% | 416.66% | 299.36% |
| Total Debt Issued | -29.37% | -29.37% | -13.76% | -13.76% | -13.76% |
| Total Debt Repaid | 21.33% | 21.33% | -0.79% | -0.79% | -0.79% |
| Issuance of Common Stock | -83.60% | -83.60% | 212.83% | 212.83% | 212.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 251.96% | -- | 28.88% | 37.05% | 2.92% |
| Cash from Financing | 25.18% | -79.69% | -257.73% | -330.48% | -315.55% |
| Foreign Exchange rate Adjustments | -113.65% | -121.44% | -325.55% | -114.38% | -89.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.38% | 51.37% | -218.96% | 10.00% | -218.38% |