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 | -22.69% | 60.96% | -25.24% | 54.36% | 108.48% |
| Total Depreciation and Amortization | 13.16% | -3.18% | 1.95% | 0.00% | 14.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.51% | 22.81% | 21.71% | 13.78% | -9.27% |
| Change in Net Operating Assets | -126.04% | 206.05% | -35.52% | 21.08% | -49.05% |
| Cash from Operations | -64.74% | 82.75% | -14.98% | 24.47% | -21.58% |
| Capital Expenditure | 11.97% | -39.19% | -21.31% | -23.65% | 17.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.40% | 24.02% | -25.45% | -44.31% | -79.56% |
| Cash from Investing | 13.44% | 18.40% | -25.08% | -42.22% | -60.39% |
| Total Debt Issued | 29.49% | 31.32% | 38.07% | 8.10% | -36.86% |
| Total Debt Repaid | -37.88% | -35.66% | -36.04% | 5.46% | 36.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.57% | 4.27% | 52.52% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 143.67% | -426.98% | 76.49% | -252.63% | 84.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.46% | 453.91% | -7,000.00% | 116.67% | -105.07% |