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 | -7.43% | 163.33% | 4.09% | -33.56% | 3.46% |
| Total Depreciation and Amortization | 15.69% | 32.79% | 33.90% | 39.54% | 216.40% |
| Total Amortization of Deferred Charges | 43.13% | 40.00% | 40.88% | -- | -12.54% |
| Total Other Non-Cash Items | 150.79% | 25.83% | -82.07% | 142.68% | -1,053.82% |
| Change in Net Operating Assets | 934.13% | 159.08% | -2,376.62% | 79.36% | -93.63% |
| Cash from Operations | 332.03% | 138.72% | -329.70% | 396.25% | -79.35% |
| Capital Expenditure | -17.05% | -20.23% | -2,133.33% | 84.19% | 27.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.28% | -348.92% | -143.01% | 105.03% | 109.05% |
| Cash from Investing | -462.58% | -557.51% | -147.93% | 104.87% | 107.73% |
| Total Debt Issued | 23,834.62% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -597.89% | 64.44% | 27.54% | -- |
| Issuance of Common Stock | 921.74% | -- | -- | -- | 9.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -33.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,956.89% | 41.35% | 77.95% | 54.18% | 87.96% |
| Cash from Financing | -81.71% | 91.11% | 389.13% | 43.79% | -16.55% |
| Foreign Exchange rate Adjustments | -80.89% | -134.01% | 38.70% | -6.95% | 1,903.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.15% | 138.51% | -456.26% | 156.45% | -229.35% |