Mercadolibre, Inc.
MELI
$1,677.90
$26.701.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.92B | 2.00B | 2.08B | 2.05B | 2.06B |
| Total Depreciation and Amortization | 892.00M | 818.00M | 732.00M | 680.00M | 635.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68B | 3.38B | 3.06B | 2.89B | 2.51B |
| Change in Net Operating Assets | 6.67B | 5.92B | 3.96B | 2.85B | 2.23B |
| Cash from Operations | 13.16B | 12.12B | 9.83B | 8.47B | 7.44B |
| Capital Expenditure | -1.34B | -1.34B | -1.22B | -1.09B | -984.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6.00M | -6.00M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.47B | -4.84B | -5.08B | -6.71B | -7.67B |
| Cash from Investing | -5.81B | -6.18B | -6.31B | -7.80B | -8.66B |
| Total Debt Issued | 56.64B | 44.05B | 37.60B | 30.87B | 24.88B |
| Total Debt Repaid | -53.73B | -41.15B | -35.32B | -28.31B | -22.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.91B | 2.90B | 2.28B | 2.56B | 2.42B |
| Foreign Exchange rate Adjustments | 379.00M | -3.00M | -83.00M | -165.00M | -518.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.64B | 8.84B | 5.72B | 3.07B | 680.00M |