DLocal Limited
DLO
$13.44
$0.392.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.06% | -8.19% | 57.10% | 10.83% | -42.09% |
| Total Depreciation and Amortization | -6.83% | -17.69% | 4.25% | 28.21% | 5.15% |
| Total Amortization of Deferred Charges | 9.56% | 11.58% | 5.76% | 9.40% | 10.87% |
| Total Other Non-Cash Items | -70.03% | 246.09% | 4.97% | -77.60% | 162.41% |
| Change in Net Operating Assets | -46.49% | 57.50% | 121.96% | -1,943.81% | -246.27% |
| Cash from Operations | -23.53% | 30.45% | 167.60% | -456.65% | 37.36% |
| Capital Expenditure | 57.28% | 45.50% | -121.31% | -721.15% | 88.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.13% | -84.13% | 77.07% | -1,240.44% | -37.85% |
| Cash from Investing | 388.06% | -64.88% | 73.55% | -1,290.94% | -30.20% |
| Total Debt Issued | 75.29% | 7.48% | -82.79% | 100.61% | 64,419.23% |
| Total Debt Repaid | 22.59% | 27.90% | -491.96% | 69.81% | -- |
| Issuance of Common Stock | -49.57% | -- | -- | -74.48% | 1,425.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 76.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.36% | -2,497.14% | -158.90% | 56.59% | -347.34% |
| Cash from Financing | 102.47% | -16,154.86% | -102.93% | 557.74% | 91.68% |
| Foreign Exchange rate Adjustments | -179.87% | 211.19% | -3.12% | 70.04% | -155.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.93% | -140.04% | 163.78% | -568.18% | 170.97% |