B
Mercadolibre, Inc. MELI
$2,472.91 $0.620.03% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 523.00M 494.00M 639.00M 397.00M 531.00M
Total Depreciation and Amortization 199.00M 172.00M 152.00M 157.00M 154.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 855.00M 734.00M 716.00M 583.00M 479.00M
Change in Net Operating Assets 1.34B -369.00M 1.42B 463.00M 718.00M
Cash from Operations 2.92B 1.03B 2.92B 1.60B 1.88B
Capital Expenditure -287.00M -272.00M -309.00M -222.00M -184.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -6.00M -- --
Divestitures -- -- -- -- --
Other Investing Activities -938.00M -1.57B -1.81B -2.39B -1.90B
Cash from Investing -1.23B -1.84B -2.13B -2.61B -2.09B
Total Debt Issued 9.79B 8.93B 6.90B 5.25B 3.80B
Total Debt Repaid -9.18B -8.47B -6.14B -4.53B -3.33B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00 0.00 -1.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 613.00M 465.00M 757.00M 726.00M 476.00M
Foreign Exchange rate Adjustments 85.00M 145.00M -332.00M -63.00M -268.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.39B -201.00M 1.22B -345.00M 5.00M