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 | 4.09% | -33.56% | 3.46% | -50.04% | 47.31% |
| Total Depreciation and Amortization | 33.90% | 39.54% | -162.00% | 49.58% | -2.33% |
| Total Amortization of Deferred Charges | 40.88% | -- | 67.59% | -- | 75.02% |
| Total Other Non-Cash Items | -82.07% | 142.68% | -1,056.42% | 73.50% | 20.19% |
| Change in Net Operating Assets | -2,376.62% | 79.36% | -93.63% | -65.92% | 109.74% |
| Cash from Operations | -329.70% | 396.25% | -79.35% | -52.72% | 248.52% |
| Capital Expenditure | -2,133.33% | 84.19% | 27.63% | -1,504.08% | 116.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.01% | 105.03% | 109.05% | -46.37% | -634.58% |
| Cash from Investing | -147.93% | 104.87% | 107.73% | -65.31% | -673.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.44% | 27.54% | 117.81% | 26.92% | 97.88% |
| Issuance of Common Stock | -- | -- | 9.52% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -33.99% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.95% | 54.18% | 87.96% | -291.99% | 44.73% |
| Cash from Financing | 389.13% | 43.79% | -16.55% | 73.70% | 69.55% |
| Foreign Exchange rate Adjustments | 38.70% | -6.95% | 1,903.47% | 504.60% | -313.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.26% | 156.45% | -229.35% | -27.32% | 151.20% |
