Meituan
MPNGY
$25.80
-$0.14-0.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -305.18M | 4.10B | 5.61B | 4.98B | 4.42B |
| Total Depreciation and Amortization | 1.32B | 1.25B | 1.21B | 1.16B | 1.11B |
| Total Amortization of Deferred Charges | 8.83M | 9.04M | 11.44M | 9.51M | 9.25M |
| Total Other Non-Cash Items | -615.44M | 275.13M | 770.61M | 891.66M | -370.75M |
| Change in Net Operating Assets | 898.81M | 898.81M | 898.81M | 898.81M | 1.87B |
| Cash from Operations | 1.30B | 6.53B | 8.50B | 7.94B | 7.03B |
| Capital Expenditure | -726.91M | -726.91M | -1.52B | -1.52B | -1.48B |
| Sale of Property, Plant, and Equipment | 84.85M | 84.85M | 124.46M | 124.46M | 63.98M |
| Cash Acquisitions | 0.00 | 0.00 | -4.99M | -4.99M | 46.81M |
| Divestitures | -20.99M | -20.99M | -20.99M | -20.99M | -- |
| Other Investing Activities | 6.69B | 2.11B | 4.36B | 2.84B | 3.83B |
| Cash from Investing | 6.02B | 1.45B | 2.94B | 1.41B | 2.46B |
| Total Debt Issued | 17.96B | 17.96B | 20.54B | 20.54B | 37.04B |
| Total Debt Repaid | -2.24B | -2.24B | -24.59B | -24.59B | -57.24B |
| Issuance of Common Stock | 127.39M | 127.39M | 152.04M | 152.04M | 101.26M |
| Repurchase of Common Stock | -13.64B | -13.64B | -26.09B | -26.09B | -12.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 948.07M | -13.04B | 11.95B | -430.24M | -18.06B |
| Cash from Financing | 447.16M | -1.51B | -2.50B | -4.22B | -7.03B |
| Foreign Exchange rate Adjustments | 58.47M | -10.31M | 103.94M | 76.87M | -64.52M |
| Miscellaneous Cash Flow Adjustments | 1.14M | 1.14M | -192.77M | -- | -- |
| Net Change in Cash | 7.83B | 6.46B | 8.85B | 5.21B | 2.40B |