DLocal Limited
DLO
$13.44
$0.392.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.51% | -7.43% | 163.33% | 4.09% | -33.56% |
| Total Depreciation and Amortization | 2.51% | 15.69% | 32.79% | 33.90% | 5.40% |
| Total Amortization of Deferred Charges | 41.44% | 43.13% | 40.00% | 40.88% | 48.31% |
| Total Other Non-Cash Items | -75.61% | 150.79% | 25.83% | -82.07% | 143.96% |
| Change in Net Operating Assets | 478.34% | 934.13% | 159.08% | -2,376.62% | 79.36% |
| Cash from Operations | 140.51% | 332.03% | 138.72% | -329.70% | 396.25% |
| Capital Expenditure | -323.08% | -17.05% | -20.23% | -2,133.33% | 84.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,369.40% | -399.28% | -348.92% | -143.01% | 105.03% |
| Cash from Investing | 1,396.34% | -462.58% | -557.51% | -147.93% | 104.87% |
| Total Debt Issued | -34.97% | 23,834.62% | -- | -- | -- |
| Total Debt Repaid | 0.27% | -- | -597.89% | 64.44% | 27.54% |
| Issuance of Common Stock | -66.22% | 921.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.44% | -12,956.89% | 41.35% | 77.95% | 54.18% |
| Cash from Financing | 153.91% | -81.71% | 91.11% | 389.13% | 43.79% |
| Foreign Exchange rate Adjustments | 72.56% | -80.89% | -134.01% | 38.70% | -6.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.09% | 15.15% | 138.51% | -456.26% | 156.45% |