Mercadolibre, Inc.
MELI
$2,009.34
-$35.91-1.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.96% | -25.24% | 54.36% | 108.48% | -54.04% |
| Total Depreciation and Amortization | -3.18% | 1.95% | 0.00% | 14.07% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.81% | 21.71% | 13.78% | -9.27% | 24.73% |
| Change in Net Operating Assets | 206.05% | -35.52% | 21.08% | -49.05% | 1,452.00% |
| Cash from Operations | 82.75% | -14.98% | 24.47% | -21.58% | 104.89% |
| Capital Expenditure | -39.19% | -21.31% | -25.34% | 18.89% | -42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.02% | -25.45% | -44.09% | -79.84% | 39.04% |
| Cash from Investing | 18.40% | -25.08% | -42.22% | -60.39% | 31.28% |
| Total Debt Issued | 31.32% | 38.07% | 8.10% | -36.86% | -21.21% |
| Total Debt Repaid | -35.66% | -36.04% | 5.46% | 36.02% | 19.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.27% | 52.52% | -- | -100.00% | -44.70% |
| Foreign Exchange rate Adjustments | -426.98% | 76.49% | -252.63% | 84.65% | -59.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.91% | -7,000.00% | 116.67% | -105.07% | 204.23% |
