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 | 46.75% | 82.39% | 93.62% | 45.59% | 84.81% |
| Total Depreciation and Amortization | 17.65% | 15.04% | 17.75% | 17.42% | 22.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.36% | 40.49% | 19.90% | 8.47% | -3.88% |
| Change in Net Operating Assets | 11.80% | -4.05% | 77.77% | 101.10% | 69.89% |
| Cash from Operations | 35.27% | 28.38% | 54.05% | 45.60% | 38.04% |
| Capital Expenditure | -70.85% | -73.77% | -69.55% | -66.44% | -51.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.06% | -101.31% | -152.23% | -131.27% | -146.16% |
| Cash from Investing | -34.65% | -97.88% | -140.20% | -122.28% | -130.33% |
| Total Debt Issued | 54.61% | 10.57% | -22.00% | -24.16% | -9.31% |
| Total Debt Repaid | -47.94% | -0.42% | 29.60% | 29.38% | 12.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.66% | 99.72% | 99.74% | 46.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 276.06% | 1,663.87% | 833.71% | 462.22% | 579.58% |
| Foreign Exchange rate Adjustments | 85.65% | 46.38% | 21.22% | -83.33% | -273.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306,600.00% | 131.29% | 75.46% | -69.51% | -100.06% |