Mercadolibre, Inc.
MELI
$1,728.14
-$4.19-0.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.78% | -19.50% | 5.87% | -22.69% | 60.96% |
| Total Depreciation and Amortization | 13.88% | 5.03% | 15.70% | 13.16% | -3.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.58% | -11.93% | 16.49% | 2.51% | 22.81% |
| Change in Net Operating Assets | 114.21% | 17.61% | 463.14% | -126.04% | 206.05% |
| Cash from Operations | 76.04% | 1.44% | 182.93% | -64.74% | 82.75% |
| Capital Expenditure | -19.61% | -24.39% | -5.51% | 10.82% | -36.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.75% | 19.62% | 40.25% | 13.59% | 23.82% |
| Cash from Investing | -80.11% | 9.31% | 33.50% | 13.44% | 18.40% |
| Total Debt Issued | 11.43% | 22.30% | 9.66% | 29.49% | 31.32% |
| Total Debt Repaid | -3.75% | -25.62% | -8.45% | -37.88% | -35.66% |
| 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 | 211.26% | -27.57% | 31.83% | -38.57% | 4.27% |
| Foreign Exchange rate Adjustments | -1,426.32% | -77.65% | -41.38% | 143.67% | -426.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.71% | -3.31% | 1,289.05% | -116.46% | 453.91% |