Meituan MPNGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.41B | -5.67B | -3.31B | -305.18M | 4.10B |
| Total Depreciation and Amortization | 1.63B | 1.52B | 1.41B | 1.32B | 1.25B |
| Total Amortization of Deferred Charges | 4.55M | 9.34M | 8.70M | 8.83M | 9.04M |
| Total Other Non-Cash Items | 321.53M | -76.64M | 66.60M | -615.44M | 275.13M |
| Change in Net Operating Assets | -148.95M | -148.95M | -148.95M | 898.81M | 898.81M |
| Cash from Operations | -3.60B | -4.37B | -1.97B | 1.30B | 6.53B |
| Capital Expenditure | -2.84B | -1.87B | -1.87B | -726.91M | -726.91M |
| Sale of Property, Plant, and Equipment | 84.38M | 62.06M | 62.06M | 84.85M | 84.85M |
| Cash Acquisitions | -20.13M | -13.58M | -13.58M | 0.00 | 0.00 |
| Divestitures | 228.80K | 228.80K | 228.80K | -20.99M | -20.99M |
| Other Investing Activities | 1.33B | 77.00M | 5.89B | 6.69B | 2.11B |
| Cash from Investing | -1.45B | -1.75B | 4.06B | 6.02B | 1.45B |
| Total Debt Issued | 72.11B | 42.23B | 42.23B | 17.96B | 17.96B |
| Total Debt Repaid | -41.29B | -19.40B | -19.40B | -2.24B | -2.24B |
| Issuance of Common Stock | 72.56M | 55.50M | 55.50M | 127.39M | 127.39M |
| Repurchase of Common Stock | -364.94M | -364.84M | -364.84M | -13.64B | -13.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.13B | 23.00B | -1.28B | 948.07M | -13.04B |
| Cash from Financing | 5.71B | 6.54B | 3.03B | 447.16M | -1.51B |
| Foreign Exchange rate Adjustments | -265.77M | -257.18M | -176.94M | 58.47M | -10.31M |
| Miscellaneous Cash Flow Adjustments | -- | 193.91M | 1.14M | 1.14M | 1.14M |
| Net Change in Cash | 396.62M | 358.48M | 4.95B | 7.83B | 6.46B |