Development
Mercadolibre, Inc.
MELI
$2,454.76
$82.783.49%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 165.00M | 359.00M | 262.00M | 201.00M | 165.00M |
| Total Depreciation and Amortization | 135.00M | 135.00M | 128.00M | 126.00M | 122.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 464.00M | 372.00M | 531.00M | 467.00M | 425.00M |
| Change in Net Operating Assets | 1.16B | 75.00M | 491.00M | 65.00M | 830.00M |
| Cash from Operations | 1.93B | 941.00M | 1.41B | 859.00M | 1.54B |
| Capital Expenditure | -180.00M | -126.00M | -114.00M | -89.00M | -112.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -734.00M | -1.20B | -554.00M | -449.00M | -534.00M |
| Cash from Investing | -914.00M | -1.33B | -668.00M | -538.00M | -646.00M |
| Total Debt Issued | 5.57B | 7.07B | 6.34B | 5.98B | 4.54B |
| Total Debt Repaid | -5.50B | -6.79B | -6.55B | -6.03B | -4.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -149.00M | -146.00M | -61.00M | -33.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.00M | 132.00M | -360.00M | -112.00M | -12.00M |
| Foreign Exchange rate Adjustments | -495.00M | -311.00M | -84.00M | -48.00M | -49.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.00M | -568.00M | 300.00M | 161.00M | 835.00M |