C
Dingdong (Cayman) Limited DDL
$1.72 -$0.04-2.27% NYSE
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09/30/2025 03/31/2025 12/31/2024 12/31/2024 09/30/2024
Net Income -- 1,172.48% 417.96% 420.46% 587.83%
Total Depreciation and Amortization -- -25.79% -25.79% -25.79% -25.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -35.01% -10.43% -10.68% 761.87%
Change in Net Operating Assets -- 73.22% 73.22% 73.22% -419.30%
Cash from Operations -- 470.22% 462.48% 462.48% 191.16%
Capital Expenditure -- -18.26% -18.26% -18.26% 35.37%
Sale of Property, Plant, and Equipment -- -80.50% -80.50% -80.50% 346.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -52.52% -7.70% -7.70% 212.55%
Cash from Investing -- -64.27% -14.99% -14.99% 419.85%
Total Debt Issued -- -29.37% -29.37% -29.37% -13.76%
Total Debt Repaid -- 21.33% 21.33% 21.33% -0.79%
Issuance of Common Stock -- -83.60% -83.60% -83.60% 212.83%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 251.96% -- -- 28.88%
Cash from Financing -- 25.18% -79.69% -79.69% -257.73%
Foreign Exchange rate Adjustments -- -113.65% -121.44% -121.44% -325.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 112.38% 51.37% 51.37% -218.96%