Meituan
MPNGY
$17.24
$0.573.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -987.67M | -2.14B | -2.60B | 50.45M | 1.38B |
| Total Depreciation and Amortization | 410.61M | 400.23M | 372.48M | 334.52M | 304.45M |
| Total Amortization of Deferred Charges | 2.57M | 2.35M | 2.25M | 2.17M | 1.93M |
| Total Other Non-Cash Items | -440.23M | 955.71M | -865.94M | 272.99M | -296.17M |
| Change in Net Operating Assets | -- | -148.95M | -- | -- | -- |
| Cash from Operations | -1.01B | -926.98M | -3.09B | 660.14M | 1.39B |
| Capital Expenditure | -- | -1.87B | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 62.06M | -- | -- | -- |
| Cash Acquisitions | -- | -13.58M | -- | -- | -- |
| Divestitures | -- | 228.80K | -- | -- | -- |
| Other Investing Activities | -1.03B | -1.03B | 2.90B | -766.41M | 4.78B |
| Cash from Investing | -1.03B | -2.85B | 2.90B | -766.41M | 4.78B |
| Total Debt Issued | -- | 42.23B | -- | -- | -- |
| Total Debt Repaid | -- | -19.40B | -- | -- | -- |
| Issuance of Common Stock | -- | 55.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -364.84M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.79B | 12.51B | -961.18M | -13.34B | 506.47M |
| Cash from Financing | 3.59B | 4.94B | -134.29M | -1.84B | 69.63M |
| Foreign Exchange rate Adjustments | -53.58M | -98.58M | -14.37M | -90.75M | 26.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 193.91M | -192.77M |
| Net Change in Cash | 1.48B | 1.06B | -338.41M | -1.85B | 6.07B |