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 | 9.89% | 13.80% | -19.16% | -14.70% | 0.62% |
| Total Depreciation and Amortization | 34.13% | 81.68% | 27.38% | 21.87% | 68.65% |
| Total Amortization of Deferred Charges | 41.40% | 19.69% | 56.12% | 69.82% | 36.38% |
| Total Other Non-Cash Items | 830.08% | -108.69% | -112.07% | -41.66% | -72.82% |
| Change in Net Operating Assets | -544.81% | -291.06% | -260.32% | 32.11% | -112.06% |
| Cash from Operations | -14.39% | -90.90% | -111.17% | -10.94% | -48.62% |
| Capital Expenditure | -26.40% | -9.52% | -76.68% | -12.84% | -43.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.61% | 72.37% | 80.83% | 97.03% | -62.03% |
| Cash from Investing | 17.14% | 70.78% | 79.03% | 95.36% | -61.35% |
| Total Debt Issued | 240,057.69% | -- | -- | -- | -79.37% |
| Total Debt Repaid | -76.14% | -7.30% | 47.60% | 95.01% | 93.90% |
| Issuance of Common Stock | 2,835.87% | 2,105.95% | 1,111.11% | 306.25% | -97.11% |
| Repurchase of Common Stock | 76.37% | -65.65% | -3.20% | -1.12% | 18.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -404.67% | 64.90% | 44.99% | 36.86% | 3.07% |
| Cash from Financing | -8.88% | 43.54% | 48.77% | 30.06% | 20.64% |
| Foreign Exchange rate Adjustments | -198.65% | 144.44% | 218.81% | 360.97% | 231.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.78% | -211.72% | -263.05% | 241.32% | -118.62% |