D
Meituan MPNGY
$17.24 $0.573.42% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -171.43% -346.98% -244.86% -96.78% 84.90%
Total Depreciation and Amortization 34.87% 31.56% 21.90% 14.99% 16.86%
Total Amortization of Deferred Charges 33.24% -5.20% -8.53% -52.43% --
Total Other Non-Cash Items -48.64% 249.22% -3,615.40% -64.48% -69.13%
Change in Net Operating Assets -- -116.57% -- -- --
Cash from Operations -172.85% -139.54% -245.30% -74.91% 67.17%
Capital Expenditure -- -157.53% -- -- --
Sale of Property, Plant, and Equipment -- -26.86% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 101.09% -- -- --
Other Investing Activities -121.63% -346.24% 274.20% -151.60% 46.99%
Cash from Investing -121.63% -219.21% 274.20% -205.98% 46.99%
Total Debt Issued -- 135.17% -- -- --
Total Debt Repaid -- -766.57% -- -- --
Issuance of Common Stock -- -56.44% -- -- --
Repurchase of Common Stock -- 97.32% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4,793.75% -15.13% 93.57% -214.47% 104.27%
Cash from Financing 5,049.31% 109.75% 93.57% 34.98% 104.21%
Foreign Exchange rate Adjustments -300.25% -172.04% 82.72% -486.24% 8,618.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.57% -73.04% 80.20% -441.26% 149.99%