DLocal Limited
DLO
$8.60
$0.374.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.42M | 119.25M | 132.78M | 131.23M | 148.96M |
| Total Depreciation and Amortization | 7.49M | 7.19M | 5.91M | 7.13M | 5.88M |
| Total Amortization of Deferred Charges | 9.90M | 8.79M | 8.79M | 6.34M | 6.34M |
| Total Other Non-Cash Items | -3.37M | 14.21M | 4.18M | 29.35M | 27.96M |
| Change in Net Operating Assets | -167.22M | 20.34M | -13.47M | 74.84M | 104.30M |
| Cash from Operations | -32.78M | 169.79M | 138.19M | 248.89M | 293.45M |
| Capital Expenditure | -1.71M | -1.26M | -1.53M | -1.70M | -965.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.05M | -2.14M | -45.41M | -85.58M | -83.70M |
| Cash from Investing | -17.75M | -3.40M | -46.94M | -87.29M | -84.67M |
| Total Debt Issued | 50.43M | 16.78M | -- | -- | -- |
| Total Debt Repaid | -552.00K | -755.00K | -896.00K | -1.07M | -1.10M |
| Issuance of Common Stock | 1.85M | 1.50M | 92.00K | 84.00K | 153.00K |
| Repurchase of Common Stock | -101.07M | -101.07M | -81.75M | -61.01M | -97.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.25M | -27.51M | -33.88M | -42.68M | -34.99M |
| Cash from Financing | -68.59M | -111.06M | -116.44M | -104.68M | -133.87M |
| Foreign Exchange rate Adjustments | 8.14M | 7.04M | 7.42M | -2.46M | -6.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.99M | 62.37M | -17.77M | 54.47M | 68.07M |
