C
Dingdong (Cayman) Limited DDL
$2.26 $0.000.00% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 31.81% -25.70% 34.59% 329.17% 1,147.44%
Total Depreciation and Amortization -13.63% -13.63% -25.79% -25.79% -25.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.50% -4.00% -73.44% -58.61% -34.48%
Change in Net Operating Assets -78.34% -78.34% 73.22% 73.22% 73.22%
Cash from Operations -34.03% -42.14% -39.26% 31.98% 470.22%
Capital Expenditure -83.73% -83.73% -18.26% -18.26% -18.26%
Sale of Property, Plant, and Equipment -38.72% -38.72% -80.50% -80.50% -80.50%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 118.88% 7.80% -73.35% -103.40% -52.52%
Cash from Investing 128.57% -9.92% -82.87% -115.35% -64.27%
Total Debt Issued -40.86% -40.86% -29.37% -29.37% -29.37%
Total Debt Repaid 43.51% 43.51% 21.33% 21.33% 21.33%
Issuance of Common Stock -66.42% -66.42% -83.60% -83.60% -83.60%
Repurchase of Common Stock 71.18% 71.18% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -99.55% -- 186.82% 201.62% 251.96%
Cash from Financing 27.90% 56.99% 64.34% 57.15% 25.18%
Foreign Exchange rate Adjustments -1,741.33% -5,098.47% 125.33% 127.46% -113.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 276.03% 168.26% 81.16% 70.68% 112.38%