Production (Stage)
Mercadolibre, Inc.
MELI
$2,507.83
-$98.18-3.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 494.00M | 639.00M | 397.00M | 531.00M | 344.00M |
| Total Depreciation and Amortization | 172.00M | 152.00M | 157.00M | 154.00M | 154.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 734.00M | 716.00M | 583.00M | 479.00M | 421.00M |
| Change in Net Operating Assets | -369.00M | 1.42B | 463.00M | 718.00M | 593.00M |
| Cash from Operations | 1.03B | 2.92B | 1.60B | 1.88B | 1.51B |
| Capital Expenditure | -272.00M | -309.00M | -222.00M | -183.00M | -148.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57B | -1.81B | -2.39B | -1.90B | -1.32B |
| Cash from Investing | -1.84B | -2.13B | -2.61B | -2.09B | -1.47B |
| Total Debt Issued | 8.93B | 6.90B | 5.25B | 3.80B | 3.52B |
| Total Debt Repaid | -8.47B | -6.14B | -4.53B | -3.33B | -3.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 465.00M | 757.00M | 726.00M | 476.00M | 0.00 |
| Foreign Exchange rate Adjustments | 145.00M | -332.00M | -63.00M | -268.00M | -76.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.00M | 1.22B | -345.00M | 5.00M | -30.00M |