Mercadolibre, Inc. MELI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 1.86B | 1.92B | 2.00B | 2.08B |
| Total Depreciation and Amortization | 1.08B | 985.00M | 892.00M | 818.00M | 732.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96B | 3.59B | 3.68B | 3.38B | 3.06B |
| Change in Net Operating Assets | 6.97B | 7.47B | 6.67B | 5.92B | 3.96B |
| Cash from Operations | 13.90B | 13.91B | 13.16B | 12.12B | 9.83B |
| Capital Expenditure | -1.64B | -1.50B | -1.34B | -1.34B | -1.22B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.07B | -5.78B | -4.47B | -4.84B | -5.08B |
| Cash from Investing | -9.71B | -7.27B | -5.81B | -6.18B | -6.31B |
| Total Debt Issued | 69.02B | 67.87B | 56.64B | 44.05B | 37.60B |
| Total Debt Repaid | -63.83B | -64.94B | -53.73B | -41.15B | -35.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -2.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.19B | 2.93B | 2.91B | 2.90B | 2.28B |
| Foreign Exchange rate Adjustments | 143.00M | 315.00M | 379.00M | -3.00M | -83.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.52B | 9.88B | 10.64B | 8.84B | 5.72B |