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 | 104.77% | 264.21% | 219.41% | 239.56% | 480.72% |
| Total Depreciation and Amortization | 30.02% | 46.84% | 56.11% | 78.00% | 97.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.56% | 29.51% | 55.02% | 94.08% | 142.12% |
| Change in Net Operating Assets | 336.74% | 1,454.26% | 2,409.23% | 471.60% | 41,200.00% |
| Cash from Operations | 74.83% | 126.49% | 176.65% | 304.41% | 204.66% |
| Capital Expenditure | -12.11% | 10.00% | 22.89% | 31.99% | 20.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.93% | 19.24% | 36.61% | -33.93% | -251.18% |
| Cash from Investing | 10.88% | 19.14% | 35.52% | -16.97% | -142.39% |
| Total Debt Issued | 46.69% | 52.57% | 68.41% | 83.04% | 83.73% |
| Total Debt Repaid | -55.92% | -72.43% | -95.27% | -104.27% | -84.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.54% | -141.61% | 32.78% | 66.00% | 69.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.15% | -111.04% | -104.35% | -77.79% | -52.42% |
| Foreign Exchange rate Adjustments | -247.41% | -100.00% | -68.31% | -2,531.25% | -76.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.18% | -34.12% | 91.12% | -9.46% | -125.00% |