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 | 2.05B | 2.06B | 1.91B | 1.44B | 1.40B |
| Total Depreciation and Amortization | 680.00M | 635.00M | 617.00M | 600.00M | 578.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.89B | 2.51B | 2.20B | 1.95B | 1.74B |
| Change in Net Operating Assets | 2.85B | 2.23B | 3.19B | 2.94B | 2.55B |
| Cash from Operations | 8.47B | 7.44B | 7.92B | 6.92B | 6.26B |
| Capital Expenditure | -1.09B | -987.00M | -863.00M | -734.00M | -638.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -6.00M | -6.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.71B | -7.67B | -7.42B | -6.34B | -5.16B |
| Cash from Investing | -7.80B | -8.66B | -8.29B | -7.07B | -5.80B |
| Total Debt Issued | 30.87B | 24.88B | 19.47B | 18.15B | 19.97B |
| Total Debt Repaid | -28.31B | -22.46B | -17.51B | -16.87B | -19.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -1.00M | -1.00M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.56B | 2.42B | 1.96B | 1.28B | 681.00M |
| Foreign Exchange rate Adjustments | -165.00M | -518.00M | -739.00M | -902.00M | -1.15B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07B | 680.00M | 851.00M | 222.00M | -1.00M |