Mercadolibre, Inc. MELI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.41% | -10.90% | -15.59% | -12.52% | 6.05% |
| Total Depreciation and Amortization | 46.41% | 46.73% | 43.02% | 56.58% | 33.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.87% | -9.94% | 40.60% | 44.69% | 29.16% |
| Change in Net Operating Assets | -31.79% | 59.25% | 202.98% | 138.25% | 240.39% |
| Cash from Operations | -0.30% | 25.54% | 101.26% | 78.15% | 84.94% |
| Capital Expenditure | -40.90% | -53.66% | 0.37% | -40.00% | -60.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.58% | -139.87% | 23.57% | 13.37% | 68.39% |
| Cash from Investing | -219.17% | -119.67% | 20.14% | 5.97% | 57.40% |
| Total Debt Issued | 9.63% | 114.62% | 141.00% | 93.52% | 128.07% |
| Total Debt Repaid | 9.61% | -122.08% | -148.65% | -94.87% | -154.82% |
| 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 | 509.68% | 2.77% | 1.72% | 82.56% | -38.84% |
| Foreign Exchange rate Adjustments | -905.26% | -75.29% | 263.45% | 24.10% | 130.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.27% | -32.13% | 898.01% | 255.28% | 769.86% |