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 | -1.51% | 43.60% | 287.27% | 10.58% | 102.67% |
| Total Depreciation and Amortization | 29.22% | 11.69% | 12.59% | 16.30% | 20.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.50% | 74.35% | 54.31% | 56.72% | -9.79% |
| Change in Net Operating Assets | 86.63% | -162.23% | 21.74% | 517.33% | 46.23% |
| Cash from Operations | 54.99% | -31.81% | 51.66% | 70.03% | 33.29% |
| Capital Expenditure | -55.98% | -83.78% | -71.67% | -76.19% | -61.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.66% | -19.12% | -147.00% | -98.17% | -243.14% |
| Cash from Investing | 41.25% | -25.65% | -132.82% | -96.09% | -212.13% |
| Total Debt Issued | 157.47% | 153.79% | 23.76% | -25.75% | -40.00% |
| Total Debt Repaid | -175.95% | -140.58% | -11.64% | 33.36% | 49.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 99.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.78% | -- | 936.99% | 450.00% | 232.22% |
| Foreign Exchange rate Adjustments | 131.72% | 290.79% | 32.93% | 79.74% | -219.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47,700.00% | -570.00% | 106.25% | 39.26% | -98.33% |