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 | 43.60% | 287.27% | 10.58% | 102.67% | 71.14% |
| Total Depreciation and Amortization | 11.69% | 12.59% | 16.30% | 20.31% | 22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.35% | 54.31% | 56.72% | -9.79% | -9.85% |
| Change in Net Operating Assets | -162.23% | 21.74% | 517.33% | 46.23% | 812.31% |
| Cash from Operations | -31.81% | 51.66% | 70.03% | 33.29% | 76.02% |
| Capital Expenditure | -83.78% | -71.67% | -76.19% | -60.53% | -66.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.12% | -147.00% | -98.17% | -243.32% | -193.54% |
| Cash from Investing | -25.65% | -132.82% | -96.09% | -212.13% | -172.49% |
| Total Debt Issued | 153.79% | 23.76% | -25.75% | -40.00% | -41.12% |
| Total Debt Repaid | -140.58% | -11.64% | 33.36% | 49.24% | 41.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 936.99% | 450.00% | 232.22% | 100.00% |
| Foreign Exchange rate Adjustments | 290.79% | 32.93% | 79.74% | -219.05% | -58.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.00% | 106.25% | 39.26% | -98.33% | -118.63% |