Production (Stage)
Dingdong (Cayman) Limited
DDL
$1.95
-$0.04-2.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.71% | 4,146.40% | 6,314.87% | 117.54% | 117.54% |
| Total Depreciation and Amortization | -- | -25.79% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.27% | -73.93% | 108.84% | 132.00% | 132.00% |
| Change in Net Operating Assets | -- | 73.22% | -- | -- | -- |
| Cash from Operations | -11.23% | 59.88% | 209.20% | 129.44% | 129.44% |
| Capital Expenditure | -- | -18.26% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -80.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.42% | -127.07% | 6.21% | 0.73% | 0.73% |
| Cash from Investing | -38.42% | -185.37% | 6.21% | 0.73% | 0.73% |
| Total Debt Issued | -- | -29.37% | -- | -- | -- |
| Total Debt Repaid | -- | 21.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -83.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.31% | 209.68% | -1,184.71% | -103.58% | -103.58% |
| Cash from Financing | 77.61% | 87.34% | -1,197.42% | -94.01% | -94.01% |
| Foreign Exchange rate Adjustments | -200.00% | 521.61% | -192.16% | 106.78% | 106.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.30% | 83.77% | 31.57% | -1.97% | -1.97% |