Mercadolibre, Inc.
MELI
$1,677.90
$26.701.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.59% | -12.52% | 6.05% | -1.51% | 43.60% |
| Total Depreciation and Amortization | 43.02% | 56.58% | 33.12% | 29.22% | 11.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.60% | 44.69% | 29.16% | 78.50% | 74.35% |
| Change in Net Operating Assets | 202.98% | 138.25% | 240.39% | 86.63% | -162.23% |
| Cash from Operations | 101.26% | 78.15% | 84.94% | 54.99% | -31.81% |
| Capital Expenditure | 0.37% | -40.00% | -60.09% | -55.98% | -83.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.57% | 13.37% | 68.39% | 50.66% | -19.12% |
| Cash from Investing | 20.14% | 5.97% | 57.40% | 41.25% | -25.65% |
| Total Debt Issued | 141.00% | 93.52% | 128.07% | 157.47% | 153.79% |
| Total Debt Repaid | -148.65% | -94.87% | -154.82% | -175.95% | -140.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.72% | 82.56% | -38.84% | 28.78% | -- |
| Foreign Exchange rate Adjustments | 263.45% | 24.10% | 130.16% | 131.72% | 290.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 898.01% | 255.28% | 769.86% | 47,700.00% | -570.00% |