Meituan MPNGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 316.67M | -985.81M | -2.14B | -2.60B | 50.45M |
| Total Depreciation and Amortization | 445.13M | 409.84M | 400.23M | 372.48M | 334.52M |
| Total Amortization of Deferred Charges | -2.61M | 2.57M | 2.35M | 2.25M | 2.17M |
| Total Other Non-Cash Items | 671.16M | -439.40M | 955.71M | -865.94M | 272.99M |
| Change in Net Operating Assets | -- | -- | -148.95M | -- | -- |
| Cash from Operations | 1.43B | -1.01B | -926.98M | -3.09B | 660.14M |
| Capital Expenditure | -967.60M | -- | -1.87B | -- | -- |
| Sale of Property, Plant, and Equipment | 22.32M | -- | 62.06M | -- | -- |
| Cash Acquisitions | -6.55M | -- | -13.58M | -- | -- |
| Divestitures | -- | -- | 228.80K | -- | -- |
| Other Investing Activities | 486.45M | -1.03B | -1.03B | 2.90B | -766.41M |
| Cash from Investing | -465.38M | -1.03B | -2.85B | 2.90B | -766.41M |
| Total Debt Issued | 29.87B | -- | 42.23B | -- | -- |
| Total Debt Repaid | -21.89B | -- | -19.40B | -- | -- |
| Issuance of Common Stock | 17.07M | -- | 55.50M | -- | -- |
| Repurchase of Common Stock | -93.00K | -- | -364.84M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.20B | 24.79B | 12.51B | -961.18M | -13.34B |
| Cash from Financing | -2.67B | 3.58B | 4.94B | -134.29M | -1.84B |
| Foreign Exchange rate Adjustments | -99.35M | -53.48M | -98.58M | -14.37M | -90.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 193.91M |
| Net Change in Cash | -1.81B | 1.48B | 1.06B | -338.41M | -1.85B |