Mercadolibre, Inc. MELI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 448.00M | 466.00M | 417.00M | 559.00M | 421.00M |
| Total Depreciation and Amortization | 306.00M | 292.00M | 246.00M | 238.00M | 209.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12B | 770.00M | 1.03B | 1.04B | 753.00M |
| Change in Net Operating Assets | 1.08B | 2.13B | 380.00M | 3.38B | 1.58B |
| Cash from Operations | 2.95B | 3.66B | 2.08B | 5.21B | 2.96B |
| Capital Expenditure | -503.00M | -441.00M | -271.00M | -427.00M | -357.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04B | -2.25B | -1.20B | -1.57B | -754.00M |
| Cash from Investing | -3.55B | -2.69B | -1.47B | -2.00B | -1.11B |
| Total Debt Issued | 13.13B | 21.02B | 21.52B | 13.35B | 11.98B |
| Total Debt Repaid | -10.43B | -20.39B | -21.05B | -11.97B | -11.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.71B | 630.00M | 473.00M | 1.38B | 444.00M |
| Foreign Exchange rate Adjustments | -153.00M | 21.00M | 527.00M | -252.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96B | 1.62B | 1.60B | 4.34B | 2.31B |