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 | 0.00% | 178.29% | 113.01% | 209.23% | 458.70% |
| Total Depreciation and Amortization | 10.66% | 39.18% | 28.00% | 50.00% | 82.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.18% | -2.87% | 14.44% | 25.54% | 154.49% |
| Change in Net Operating Assets | 40.24% | -34.78% | 123.18% | 108.62% | 61.79% |
| Cash from Operations | 25.03% | 29.97% | 55.68% | 468.67% | 119.97% |
| Capital Expenditure | -60.71% | -18.87% | -15.15% | 35.04% | 24.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.45% | -115.77% | 55.25% | 58.69% | -4.50% |
| Cash from Investing | -41.49% | -100.30% | 50.04% | 56.05% | 9.01% |
| Total Debt Issued | 22.78% | 36.99% | 58.86% | 79.81% | 41.58% |
| Total Debt Repaid | -21.74% | -42.09% | -86.09% | -92.40% | -86.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -263.41% | -317.14% | -56.41% | 28.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 708.33% | -61.40% | -182.95% | -173.68% | -100.53% |
| Foreign Exchange rate Adjustments | -910.20% | -144.88% | 49.09% | -167.61% | -96.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.10% | -306.55% | 286.34% | 113.05% | -62.47% |