Dingdong (Cayman) Limited
DDL
$2.54
-$0.04-1.55%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.05M | 18.64M | 1.40M | 1.40M | -322.40K |
| Total Depreciation and Amortization | 15.93M | -- | -- | -- | 21.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.74M | 36.91M | 11.80M | 11.80M | 171.59M |
| Change in Net Operating Assets | -47.18M | -- | -- | -- | -176.14M |
| Cash from Operations | 26.53M | 55.55M | 13.20M | 13.20M | 16.60M |
| Capital Expenditure | -13.65M | -- | -- | -- | -11.54M |
| Sale of Property, Plant, and Equipment | 708.70K | -- | -- | -- | 3.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.14M | -49.24M | 98.62M | 98.62M | 33.77M |
| Cash from Investing | -22.08M | -49.24M | 98.62M | 98.62M | 25.87M |
| Total Debt Issued | 8.40B | -- | -- | -- | 11.89B |
| Total Debt Repaid | -10.09B | -- | -- | -- | -12.82B |
| Issuance of Common Stock | 548.00K | -- | -- | -- | 3.34M |
| Repurchase of Common Stock | -30.51M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.67B | -200.11M | -881.23M | -881.23M | 540.64M |
| Cash from Financing | -6.91M | -27.95M | -122.75M | -122.75M | -54.54M |
| Foreign Exchange rate Adjustments | 476.00K | -316.70K | 31.80K | 31.80K | -112.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | -21.96M | -10.90M | -10.90M | -12.19M |