DLocal Limited
DLO
$8.62
$0.394.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.83% | -42.09% | 161.15% | -37.90% | -29.26% |
| Total Depreciation and Amortization | -73.94% | 329.87% | -152.23% | 327.99% | -72.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.48% | 161.94% | -943.16% | -84.76% | 204.79% |
| Change in Net Operating Assets | -1,943.81% | -246.27% | -60.54% | 92.99% | 118.52% |
| Cash from Operations | -456.65% | 37.36% | -27.92% | -34.95% | 670.52% |
| Capital Expenditure | -721.15% | 88.18% | 44.02% | -3,842.86% | 106.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,240.44% | -37.85% | 53.15% | 122.39% | 76.39% |
| Cash from Investing | -1,290.94% | -30.20% | 108.05% | 114.34% | 76.63% |
| Total Debt Issued | 100.61% | -- | -- | -- | -- |
| Total Debt Repaid | 69.81% | -1,526.92% | 127.37% | 69.84% | 38.48% |
| 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 | 56.59% | -347.34% | 88.33% | 2.64% | 9.81% |
| Cash from Financing | 557.74% | 91.68% | -695.29% | 4.58% | 11.01% |
| Foreign Exchange rate Adjustments | 70.04% | -155.63% | 97.91% | 285.85% | 47.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -568.18% | 170.97% | -212.54% | -4.73% | 174.18% |
