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 | 987.00M | 987.00M | 757.00M | 618.00M | 482.00M |
| Total Depreciation and Amortization | 524.00M | 511.00M | 473.00M | 445.00M | 403.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83B | 1.80B | 1.81B | 1.74B | 1.64B |
| Change in Net Operating Assets | 1.80B | 1.46B | 1.50B | 1.23B | 411.00M |
| Cash from Operations | 5.14B | 4.75B | 4.54B | 4.03B | 2.94B |
| Capital Expenditure | -509.00M | -441.00M | -421.00M | -406.00M | -454.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94B | -2.74B | -2.10B | -2.78B | -3.42B |
| Cash from Investing | -3.45B | -3.18B | -2.52B | -3.19B | -3.87B |
| Total Debt Issued | 24.96B | 23.93B | 22.02B | 19.67B | 17.02B |
| Total Debt Repaid | -24.87B | -23.89B | -21.88B | -18.85B | -15.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -356.00M | -389.00M | -281.00M | -170.00M | -148.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -267.00M | -352.00M | -142.00M | 652.00M | 916.00M |
| Foreign Exchange rate Adjustments | -938.00M | -492.00M | -308.00M | -389.00M | -270.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.00M | 728.00M | 1.57B | 1.11B | -285.00M |