Mercadolibre, Inc.
MELI
$2,009.34
-$35.91-1.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.62% | 45.59% | 84.81% | 82.85% | 104.77% |
| Total Depreciation and Amortization | 17.75% | 17.42% | 22.20% | 24.04% | 30.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.90% | 8.47% | -3.88% | 2.82% | 11.56% |
| Change in Net Operating Assets | 77.77% | 101.10% | 69.89% | 88.86% | 336.74% |
| Cash from Operations | 54.05% | 45.60% | 38.04% | 43.68% | 74.83% |
| Capital Expenditure | -68.96% | -65.76% | -50.83% | -39.41% | -12.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.33% | -131.38% | -146.30% | -37.17% | 13.93% |
| Cash from Investing | -140.20% | -122.28% | -130.33% | -37.46% | 10.88% |
| Total Debt Issued | -22.00% | -24.16% | -9.31% | 14.41% | 46.69% |
| Total Debt Repaid | 29.60% | 29.38% | 12.53% | -18.66% | -55.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.72% | 99.74% | 46.62% | -73.53% | -140.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 833.71% | 462.22% | 579.58% | -123.77% | -129.15% |
| Foreign Exchange rate Adjustments | 21.22% | -83.33% | -273.38% | -148.33% | -247.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.46% | -69.51% | -100.06% | -73.51% | 270.18% |
