Mercadolibre, Inc.
MELI
$1,714.38
-$17.95-1.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.50% | 44.54% | 46.75% | 82.39% | 93.62% |
| Total Depreciation and Amortization | 32.58% | 22.00% | 17.65% | 15.04% | 17.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.62% | 57.06% | 66.36% | 40.49% | 19.90% |
| Change in Net Operating Assets | 85.62% | 34.92% | 11.80% | -4.05% | 77.77% |
| Cash from Operations | 53.02% | 42.03% | 35.27% | 28.38% | 54.05% |
| Capital Expenditure | -56.16% | -66.12% | -70.38% | -73.24% | -68.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.83% | 19.86% | -30.11% | -101.39% | -152.33% |
| Cash from Investing | 25.44% | 10.84% | -34.65% | -97.88% | -140.20% |
| Total Debt Issued | 126.22% | 107.19% | 54.61% | 10.57% | -22.00% |
| Total Debt Repaid | -134.95% | -109.34% | -47.94% | -0.42% | 29.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | 100.00% | 99.66% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.24% | 78.75% | 276.06% | 1,663.87% | 833.71% |
| Foreign Exchange rate Adjustments | 99.59% | 90.80% | 85.65% | 46.38% | 21.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 938.54% | 2,477.03% | 306,600.00% | 131.29% | 75.46% |