Mercadolibre, Inc.
MELI
$2,071.78
$38.461.89%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.54% | 46.75% | 82.39% | 93.62% | 45.59% |
| Total Depreciation and Amortization | 22.00% | 17.65% | 15.04% | 17.75% | 17.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.06% | 66.36% | 40.49% | 19.90% | 8.47% |
| Change in Net Operating Assets | 34.92% | 11.80% | -4.05% | 77.77% | 101.10% |
| Cash from Operations | 42.03% | 35.27% | 28.38% | 54.05% | 45.60% |
| Capital Expenditure | -66.67% | -71.00% | -73.94% | -69.74% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.93% | -30.04% | -101.29% | -152.19% | -131.23% |
| Cash from Investing | 10.84% | -34.65% | -97.88% | -140.20% | -122.28% |
| Total Debt Issued | 107.19% | 54.61% | 10.57% | -22.00% | -24.16% |
| Total Debt Repaid | -109.34% | -47.94% | -0.42% | 29.60% | 29.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 100.00% | 99.66% | 99.72% | 99.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.75% | 276.06% | 1,663.87% | 833.71% | 462.22% |
| Foreign Exchange rate Adjustments | 90.80% | 85.65% | 46.38% | 21.22% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,477.03% | 306,600.00% | 131.29% | 75.46% | -69.51% |