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 | 2.06B | 1.91B | 1.44B | 1.40B | 1.13B |
| Total Depreciation and Amortization | 635.00M | 617.00M | 600.00M | 578.00M | 552.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.51B | 2.20B | 1.95B | 1.74B | 1.79B |
| Change in Net Operating Assets | 2.23B | 3.19B | 2.94B | 2.55B | 2.32B |
| Cash from Operations | 7.44B | 7.92B | 6.92B | 6.26B | 5.79B |
| Capital Expenditure | -986.00M | -862.00M | -733.00M | -637.00M | -568.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -6.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.67B | -7.42B | -6.34B | -5.16B | -3.81B |
| Cash from Investing | -8.66B | -8.29B | -7.07B | -5.80B | -4.38B |
| Total Debt Issued | 24.88B | 19.47B | 18.15B | 19.97B | 22.51B |
| Total Debt Repaid | -22.46B | -17.51B | -16.87B | -19.14B | -22.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -150.00M | -295.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.42B | 1.96B | 1.28B | 681.00M | -155.00M |
| Foreign Exchange rate Adjustments | -518.00M | -739.00M | -902.00M | -1.15B | -966.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 680.00M | 851.00M | 222.00M | -1.00M | 294.00M |