Mercadolibre, Inc.
MELI
$2,071.78
$38.461.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08B | 2.05B | 2.06B | 1.91B | 1.44B |
| Total Depreciation and Amortization | 732.00M | 680.00M | 635.00M | 617.00M | 600.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06B | 2.89B | 2.51B | 2.20B | 1.95B |
| Change in Net Operating Assets | 3.96B | 2.85B | 2.23B | 3.19B | 2.94B |
| Cash from Operations | 9.83B | 8.47B | 7.44B | 7.92B | 6.92B |
| Capital Expenditure | -1.23B | -1.09B | -988.00M | -864.00M | -735.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -6.00M | -6.00M | -6.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.08B | -6.71B | -7.67B | -7.42B | -6.34B |
| Cash from Investing | -6.31B | -7.80B | -8.66B | -8.29B | -7.07B |
| Total Debt Issued | 37.60B | 30.87B | 24.88B | 19.47B | 18.15B |
| Total Debt Repaid | -35.32B | -28.31B | -22.46B | -17.51B | -16.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | 0.00 | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.28B | 2.56B | 2.42B | 1.96B | 1.28B |
| Foreign Exchange rate Adjustments | -83.00M | -165.00M | -518.00M | -739.00M | -902.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.72B | 3.07B | 680.00M | 851.00M | 222.00M |