Mercadolibre, Inc.
MELI
$1,714.38
-$17.95-1.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 559.00M | 421.00M | 523.00M | 494.00M | 639.00M |
| Total Depreciation and Amortization | 238.00M | 209.00M | 199.00M | 172.00M | 152.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04B | 753.00M | 855.00M | 734.00M | 716.00M |
| Change in Net Operating Assets | 3.38B | 1.58B | 1.34B | -369.00M | 1.42B |
| Cash from Operations | 5.21B | 2.96B | 2.92B | 1.03B | 2.92B |
| Capital Expenditure | -427.00M | -357.00M | -287.00M | -272.00M | -305.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57B | -754.00M | -938.00M | -1.57B | -1.82B |
| Cash from Investing | -2.00B | -1.11B | -1.23B | -1.84B | -2.13B |
| Total Debt Issued | 13.35B | 11.98B | 9.79B | 8.93B | 6.90B |
| Total Debt Repaid | -11.97B | -11.53B | -9.18B | -8.47B | -6.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.38B | 444.00M | 613.00M | 465.00M | 757.00M |
| Foreign Exchange rate Adjustments | -252.00M | 19.00M | 85.00M | 145.00M | -332.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.34B | 2.31B | 2.39B | -201.00M | 1.22B |