C
DLocal Limited DLO
$14.15 -$0.02-0.14% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.19% 57.10% 10.83% -42.09% 161.15%
Total Depreciation and Amortization -17.69% 4.25% -73.94% 417.41% -5.52%
Total Amortization of Deferred Charges 11.58% 5.76% -- -- 9.14%
Total Other Non-Cash Items 246.09% 4.97% -77.48% 162.08% -957.54%
Change in Net Operating Assets 57.50% 121.96% -1,943.81% -246.27% -60.54%
Cash from Operations 30.45% 167.60% -456.65% 37.36% -27.92%
Capital Expenditure 45.50% -121.31% -721.15% 88.18% 44.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -84.13% 77.07% -1,240.44% -37.85% 53.15%
Cash from Investing -64.88% 73.55% -1,290.94% -30.20% 108.05%
Total Debt Issued 7.48% -82.79% 100.61% 64,419.23% --
Total Debt Repaid 27.90% -491.96% 69.81% -- --
Issuance of Common Stock -- -- -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 -2,497.14% -158.90% 56.59% -347.34% 88.33%
Cash from Financing -16,154.86% -102.93% 557.74% 91.68% -695.29%
Foreign Exchange rate Adjustments 211.19% -3.12% 70.04% -155.63% 97.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.04% 163.78% -568.18% 170.97% -212.54%