Meituan
MPNGY
$25.94
-$0.28-1.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.60B | 50.45M | 1.38B | 864.96M | 1.80B |
| Total Depreciation and Amortization | 372.48M | 334.52M | 304.45M | 304.22M | 305.55M |
| Total Amortization of Deferred Charges | 2.25M | 2.17M | 1.93M | 2.48M | 2.46M |
| Total Other Non-Cash Items | -865.94M | 272.99M | -296.17M | 273.67M | 24.63M |
| Change in Net Operating Assets | -- | -- | -- | 898.81M | -- |
| Cash from Operations | -3.09B | 660.14M | 1.39B | 2.34B | 2.13B |
| Capital Expenditure | -- | -- | -- | -726.91M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 84.85M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -20.99M | -- |
| Other Investing Activities | 2.90B | -766.41M | 4.78B | -230.81M | -1.67B |
| Cash from Investing | 2.90B | -766.41M | 4.78B | -893.85M | -1.67B |
| Total Debt Issued | -- | -- | -- | 17.96B | -- |
| Total Debt Repaid | -- | -- | -- | -2.24B | -- |
| Issuance of Common Stock | -- | -- | -- | 127.39M | -- |
| Repurchase of Common Stock | -- | -- | -- | -13.64B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -961.18M | -13.34B | 506.47M | 14.74B | -14.95B |
| Cash from Financing | -134.29M | -1.84B | 69.63M | 2.36B | -2.09B |
| Foreign Exchange rate Adjustments | -14.37M | -90.75M | 26.76M | 136.83M | -83.15M |
| Miscellaneous Cash Flow Adjustments | -- | 193.91M | -192.77M | -- | -- |
| Net Change in Cash | -338.41M | -1.85B | 6.07B | 3.94B | -1.71B |