Mercadolibre, Inc.
MELI
$2,071.78
$38.461.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.50% | 5.87% | -22.69% | 60.96% | -25.24% |
| Total Depreciation and Amortization | 5.03% | 15.70% | 13.16% | -3.18% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.93% | 16.49% | 2.51% | 22.81% | 21.71% |
| Change in Net Operating Assets | 17.61% | 463.14% | -126.04% | 206.05% | -35.52% |
| Cash from Operations | 1.44% | 182.93% | -64.74% | 82.75% | -14.98% |
| Capital Expenditure | -24.39% | -5.51% | 11.97% | -38.57% | -21.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.62% | 40.25% | 13.40% | 23.98% | -25.46% |
| Cash from Investing | 9.31% | 33.50% | 13.44% | 18.40% | -25.08% |
| Total Debt Issued | 22.30% | 9.66% | 29.49% | 31.32% | 38.07% |
| Total Debt Repaid | -25.62% | -8.45% | -37.88% | -35.66% | -36.04% |
| 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 | -27.57% | 31.83% | -38.57% | 4.27% | 52.52% |
| Foreign Exchange rate Adjustments | -77.65% | -41.38% | 143.67% | -426.98% | 76.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31% | 1,289.05% | -116.46% | 453.91% | -7,000.00% |