Dingdong (Cayman) Limited
DDL
$3.09
$0.144.75%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 93.17% | 89.35% | 89.35% | 98.06% |
| Total Depreciation and Amortization | -- | -25.30% | -25.30% | -25.30% | 15.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1,385.45% | -50.46% | -50.46% | 46.71% |
| Change in Net Operating Assets | -- | -220.96% | -220.96% | -220.96% | 454.72% |
| Cash from Operations | -- | 2.81% | -698.74% | -698.74% | 111.29% |
| Capital Expenditure | -- | 35.37% | 35.37% | 35.37% | 66.52% |
| Sale of Property, Plant, and Equipment | -- | 346.43% | 346.43% | 346.43% | 1,277.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 488.49% | 337.16% | 337.16% | 148.57% |
| Cash from Investing | -- | 299.36% | 3,031.29% | 3,031.29% | 116.40% |
| Total Debt Issued | -- | -13.76% | -13.76% | -13.76% | 72.02% |
| Total Debt Repaid | -- | -0.79% | -0.79% | -0.79% | -98.06% |
| Issuance of Common Stock | -- | 212.83% | 212.83% | 212.83% | -99.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -509.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.92% | -100.00% | -100.00% | 50.03% |
| Cash from Financing | -- | -315.55% | -179.20% | -179.20% | -134.23% |
| Foreign Exchange rate Adjustments | -- | -89.62% | -98.85% | -98.85% | -72.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -218.38% | -150.24% | -150.24% | 93.43% |
