Mercadolibre, Inc. MELI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.86% | 11.75% | -25.40% | 32.78% | -19.50% |
| Total Depreciation and Amortization | 4.79% | 18.70% | 3.36% | 13.88% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.58% | -25.39% | -0.39% | 37.58% | -11.93% |
| Change in Net Operating Assets | -49.63% | 461.58% | -88.74% | 114.21% | 17.61% |
| Cash from Operations | -19.44% | 76.48% | -60.17% | 76.04% | 1.44% |
| Capital Expenditure | -14.06% | -62.73% | 36.53% | -19.61% | -24.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.24% | -87.50% | 23.76% | -108.75% | 19.62% |
| Cash from Investing | -31.77% | -82.94% | 26.49% | -80.11% | 9.31% |
| Total Debt Issued | -37.53% | -2.34% | 61.26% | 11.43% | 22.30% |
| Total Debt Repaid | 48.87% | 3.14% | -75.94% | -3.75% | -25.62% |
| 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 | 329.68% | 33.19% | -65.77% | 211.26% | -27.57% |
| Foreign Exchange rate Adjustments | -828.57% | -96.02% | 309.13% | -1,426.32% | -77.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.72% | 1.12% | -63.02% | 87.71% | -3.31% |