DLocal Limited
DLO
$14.96
-$0.45-2.92%
NASDAQ
| 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% |