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 | 82.39% | 93.62% | 45.59% | 84.81% | 82.85% |
| Total Depreciation and Amortization | 15.04% | 17.75% | 17.42% | 22.20% | 24.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.49% | 19.90% | 8.47% | -3.88% | 2.82% |
| Change in Net Operating Assets | -4.05% | 77.77% | 101.10% | 69.89% | 88.86% |
| Cash from Operations | 28.38% | 54.05% | 45.60% | 38.04% | 43.68% |
| Capital Expenditure | -73.59% | -69.35% | -66.21% | -51.31% | -39.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.34% | -152.26% | -131.30% | -146.21% | -37.10% |
| Cash from Investing | -97.88% | -140.20% | -122.28% | -130.33% | -37.46% |
| Total Debt Issued | 10.57% | -22.00% | -24.16% | -9.31% | 14.41% |
| Total Debt Repaid | -0.42% | 29.60% | 29.38% | 12.53% | -18.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.66% | 99.72% | 99.74% | 46.62% | -73.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,663.87% | 833.71% | 462.22% | 579.58% | -123.77% |
| Foreign Exchange rate Adjustments | 46.38% | 21.22% | -83.33% | -273.38% | -148.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.29% | 75.46% | -69.51% | -100.06% | -73.51% |