Mercadolibre, Inc. MELI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.00% | -9.25% | -6.84% | 4.50% | 44.54% |
| Total Depreciation and Amortization | 47.81% | 44.85% | 40.47% | 32.58% | 22.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.46% | 24.34% | 46.34% | 53.62% | 57.06% |
| Change in Net Operating Assets | 75.71% | 161.87% | 199.33% | 85.62% | 34.92% |
| Cash from Operations | 41.35% | 64.13% | 76.95% | 53.02% | 42.03% |
| Capital Expenditure | -34.48% | -37.63% | -36.38% | -56.16% | -66.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.83% | 13.89% | 41.80% | 34.83% | 19.86% |
| Cash from Investing | -53.96% | 6.78% | 32.96% | 25.44% | 10.84% |
| Total Debt Issued | 83.57% | 119.83% | 127.63% | 126.22% | 107.19% |
| Total Debt Repaid | -80.72% | -129.36% | -139.24% | -134.95% | -109.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.82% | 14.37% | 20.13% | 48.24% | 78.75% |
| Foreign Exchange rate Adjustments | 272.29% | 290.91% | 173.17% | 99.59% | 90.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.44% | 222.19% | 1,465.15% | 938.54% | 2,477.03% |