Production (Stage)
Dingdong (Cayman) Limited
DDL
$2.06
$0.020.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 772.00K | 13.05M | 18.64M | 1.40M | 1.40M |
| Total Depreciation and Amortization | -- | 15.93M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.95M | 44.74M | 36.91M | 11.80M | 11.80M |
| Change in Net Operating Assets | -- | -47.18M | -- | -- | -- |
| Cash from Operations | 11.72M | 26.53M | 55.55M | 13.20M | 13.20M |
| Capital Expenditure | -- | -13.65M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 708.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.72M | -9.14M | -49.24M | 98.62M | 98.62M |
| Cash from Investing | 60.72M | -22.08M | -49.24M | 98.62M | 98.62M |
| Total Debt Issued | -- | 8.40B | -- | -- | -- |
| Total Debt Repaid | -- | -10.09B | -- | -- | -- |
| Issuance of Common Stock | -- | 548.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.51M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.91M | 1.67B | -200.11M | -881.23M | -881.23M |
| Cash from Financing | -27.48M | -6.91M | -27.95M | -122.75M | -122.75M |
| Foreign Exchange rate Adjustments | -31.80K | 476.00K | -316.70K | 31.80K | 31.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.93M | -1.98M | -21.96M | -10.90M | -10.90M |