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 | -12.52% | 6.05% | -1.51% | 43.60% | 287.27% |
| Total Depreciation and Amortization | 56.58% | 33.12% | 29.22% | 11.69% | 12.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.69% | 29.16% | 78.50% | 74.35% | 54.31% |
| Change in Net Operating Assets | 138.25% | 240.39% | 86.63% | -162.23% | 21.74% |
| Cash from Operations | 78.15% | 84.94% | 54.99% | -31.81% | 51.66% |
| Capital Expenditure | -40.00% | -60.09% | -55.98% | -83.78% | -69.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.37% | 68.39% | 50.66% | -19.12% | -147.55% |
| Cash from Investing | 5.97% | 57.40% | 41.25% | -25.65% | -132.82% |
| Total Debt Issued | 93.52% | 128.07% | 157.47% | 153.79% | 23.76% |
| Total Debt Repaid | -94.87% | -154.82% | -175.95% | -140.58% | -11.64% |
| 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 | 82.56% | -38.84% | 28.78% | -- | 936.99% |
| Foreign Exchange rate Adjustments | 24.10% | 130.16% | 131.72% | 290.79% | 32.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.28% | 769.86% | 47,700.00% | -570.00% | 106.25% |