DLocal Limited
DLO
$15.25
-$0.41-2.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.90M | 149.34M | 120.42M | 119.25M | 132.78M |
| Total Depreciation and Amortization | 7.93M | 7.79M | 7.49M | 7.19M | 5.91M |
| Total Amortization of Deferred Charges | 12.43M | 11.06M | 9.90M | 8.79M | 8.79M |
| Total Other Non-Cash Items | 38.90M | -2.55M | -3.37M | 14.21M | 4.18M |
| Change in Net Operating Assets | -86.85M | -142.99M | -167.22M | 20.34M | -13.47M |
| Cash from Operations | 118.31M | 22.66M | -32.78M | 169.79M | 138.19M |
| Capital Expenditure | -1.94M | -1.86M | -1.71M | -1.26M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.96M | -23.64M | -16.05M | -2.14M | -45.41M |
| Cash from Investing | -38.89M | -25.51M | -17.75M | -3.40M | -46.94M |
| Total Debt Issued | 62.44M | 56.24M | 50.45M | 16.80M | 26.00K |
| Total Debt Repaid | -1.62M | -1.15M | -578.00K | -781.00K | -922.00K |
| Issuance of Common Stock | 2.70M | 1.85M | 1.85M | 1.50M | 92.00K |
| Repurchase of Common Stock | -19.32M | -101.07M | -101.07M | -101.07M | -81.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.98M | -14.98M | -19.25M | -27.51M | -33.88M |
| Cash from Financing | -126.78M | -59.10M | -68.59M | -111.06M | -116.44M |
| Foreign Exchange rate Adjustments | -7.32M | 1.09M | 8.14M | 7.04M | 7.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.68M | -60.85M | -110.99M | 62.37M | -17.77M |