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 | 43.35% | 9.89% | 13.80% | -19.16% | -14.70% |
| Total Depreciation and Amortization | 21.17% | 22.13% | 118.04% | 10.73% | 1.64% |
| Total Amortization of Deferred Charges | 41.41% | 42.86% | 25.52% | 54.00% | 63.07% |
| Total Other Non-Cash Items | 81.88% | 832.23% | -108.39% | -111.74% | -41.29% |
| Change in Net Operating Assets | -320.23% | -544.81% | -291.06% | -260.32% | 32.11% |
| Cash from Operations | 2.43% | -14.39% | -90.90% | -111.17% | -10.94% |
| Capital Expenditure | -67.62% | -26.40% | -9.52% | -76.68% | -12.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.79% | 18.61% | 72.37% | 80.83% | 97.03% |
| Cash from Investing | -214.54% | 17.14% | 70.78% | 79.03% | 95.36% |
| Total Debt Issued | 236.73% | 240,057.69% | -- | -- | -- |
| Total Debt Repaid | -107.81% | -76.14% | -7.30% | 47.60% | 95.01% |
| Issuance of Common Stock | 18.53% | 2,835.87% | 2,105.95% | 1,111.11% | 306.25% |
| Repurchase of Common Stock | 100.00% | 76.37% | -65.65% | -3.20% | -1.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -528.42% | -404.67% | 64.90% | 44.99% | 36.86% |
| Cash from Financing | -4.60% | -8.88% | 43.54% | 48.77% | 30.06% |
| Foreign Exchange rate Adjustments | -144.31% | -198.65% | 144.44% | 218.81% | 360.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.55% | -207.78% | -211.72% | -263.05% | 241.32% |