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 | -54.04% | 37.02% | 30.35% | 21.82% | 27.91% |
| Total Depreciation and Amortization | 0.00% | 5.47% | 1.59% | 3.28% | 25.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.73% | -29.94% | 13.70% | 9.88% | 10.97% |
| Change in Net Operating Assets | 1,452.00% | -84.73% | 655.38% | -92.17% | 621.74% |
| Cash from Operations | 104.89% | -33.36% | 64.38% | -44.29% | 112.98% |
| Capital Expenditure | -42.86% | -10.53% | -28.09% | 20.54% | -5.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.04% | -117.33% | -23.39% | 15.92% | 4.30% |
| Cash from Investing | 31.28% | -99.10% | -24.16% | 16.72% | 2.71% |
| Total Debt Issued | -21.21% | 11.56% | 6.07% | 31.68% | -12.09% |
| Total Debt Repaid | 19.02% | -3.63% | -8.73% | -33.42% | 5.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -2.05% | -139.34% | -84.85% | 19.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.70% | 136.67% | -221.43% | -833.33% | -103.51% |
| Foreign Exchange rate Adjustments | -59.16% | -270.24% | -75.00% | 2.04% | 61.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.23% | -289.33% | 86.34% | -80.72% | 203.64% |