Mercadolibre, Inc.
MELI
$2,472.91
$0.620.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.87% | -22.69% | 60.96% | -25.24% | 54.36% |
| Total Depreciation and Amortization | 15.70% | 13.16% | -3.18% | 1.95% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.49% | 2.51% | 22.81% | 21.71% | 13.78% |
| Change in Net Operating Assets | 463.14% | -126.04% | 206.05% | -35.52% | 21.08% |
| Cash from Operations | 182.93% | -64.74% | 82.75% | -14.98% | 24.47% |
| Capital Expenditure | -5.51% | 11.97% | -39.19% | -20.65% | -24.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.25% | 13.40% | 24.02% | -25.51% | -44.23% |
| Cash from Investing | 33.50% | 13.44% | 18.40% | -25.08% | -42.22% |
| Total Debt Issued | 9.66% | 29.49% | 31.32% | 38.07% | 8.10% |
| Total Debt Repaid | -8.45% | -37.88% | -35.66% | -36.04% | 5.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.83% | -38.57% | 4.27% | 52.52% | -- |
| Foreign Exchange rate Adjustments | -41.38% | 143.67% | -426.98% | 76.49% | -252.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,289.05% | -116.46% | 453.91% | -7,000.00% | 116.67% |