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 | -201.15% | -166.43% | -106.91% | 31.32% | 152.82% |
| Total Depreciation and Amortization | 25.95% | 21.57% | 18.56% | 15.04% | 11.13% |
| Total Amortization of Deferred Charges | -18.29% | -8.45% | -4.54% | 0.78% | 29.78% |
| Total Other Non-Cash Items | -110.05% | -92.53% | -66.00% | -26.23% | 301.40% |
| Change in Net Operating Assets | -116.57% | -116.57% | -51.84% | -51.84% | -51.84% |
| Cash from Operations | -151.49% | -124.80% | -81.48% | 1.16% | 58.21% |
| Capital Expenditure | -22.85% | -22.85% | 50.91% | 50.91% | -58.56% |
| Sale of Property, Plant, and Equipment | -50.14% | -50.14% | 32.62% | 32.62% | 194.75% |
| Cash Acquisitions | -171.91% | -171.91% | -100.00% | -100.00% | -109.88% |
| Divestitures | 101.09% | 101.09% | -- | -- | -- |
| Other Investing Activities | -98.28% | 107.44% | 74.76% | -37.76% | 461.31% |
| Cash from Investing | -159.47% | 187.69% | 145.27% | -28.40% | 3,344.20% |
| Total Debt Issued | 105.58% | 105.58% | -51.51% | -51.51% | -52.32% |
| Total Debt Repaid | 21.11% | 21.11% | 96.09% | 96.09% | 45.50% |
| Issuance of Common Stock | -63.50% | -63.50% | 25.81% | 25.81% | -21.42% |
| Repurchase of Common Stock | 98.60% | 98.60% | -9.51% | -9.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.50% | -197.85% | 105.25% | -1,278.04% | 197.51% |
| Cash from Financing | 362.02% | 171.83% | 106.36% | 67.53% | -27.14% |
| Foreign Exchange rate Adjustments | -347.53% | -330.19% | 190.63% | -175.60% | 678.22% |
| Miscellaneous Cash Flow Adjustments | 200.59% | -- | -- | -- | -- |
| Net Change in Cash | -95.92% | -4.87% | 226.82% | 67.83% | 165.90% |