D
Dingdong (Cayman) Limited DDL
$2.54 -$0.04-1.55% NYSE
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12/31/2024 09/30/2024 03/31/2024 03/31/2024 12/31/2023
Net Income -- -- 93.17% 93.17% 89.35%
Total Depreciation and Amortization -- -- -25.30% -25.30% -25.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 1,385.45% 3,351.98% 187.02%
Change in Net Operating Assets -- -- -220.96% -419.30% -419.30%
Cash from Operations -- -- 2.81% 2.81% -698.74%
Capital Expenditure -- -- 35.37% 35.37% 35.37%
Sale of Property, Plant, and Equipment -- -- 346.43% 346.43% 346.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 488.49% 488.49% 337.16%
Cash from Investing -- -- 299.36% 299.36% 3,031.29%
Total Debt Issued -- -- -13.76% -13.76% -13.76%
Total Debt Repaid -- -- -0.79% -0.79% -0.79%
Issuance of Common Stock -- -- 212.83% 212.83% 212.83%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 2.92% 2.92% -100.00%
Cash from Financing -- -- -315.55% -315.55% -179.20%
Foreign Exchange rate Adjustments -- -- -89.62% -89.62% -98.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -218.38% -218.38% -150.24%