DLocal Limited
DLO
$8.62
$0.394.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.16% | -14.70% | 0.62% | 11.37% | 37.06% |
| Total Depreciation and Amortization | 27.38% | 21.87% | 68.65% | 71.92% | 75.34% |
| Total Amortization of Deferred Charges | 56.12% | 69.82% | 36.38% | 32.36% | 32.36% |
| Total Other Non-Cash Items | -112.07% | -41.66% | -72.82% | 110.31% | 66.03% |
| Change in Net Operating Assets | -260.32% | 32.11% | -112.06% | 234.92% | 401.96% |
| Cash from Operations | -111.17% | -10.94% | -48.62% | 52.62% | 90.00% |
| Capital Expenditure | -76.68% | -12.84% | -43.36% | -78.03% | 2.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.83% | 97.03% | -62.03% | -861.69% | -1,681.67% |
| Cash from Investing | 79.03% | 95.36% | -61.35% | -949.09% | -2,066.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.95% | 95.18% | 94.07% | 94.76% | 94.58% |
| Issuance of Common Stock | 1,111.11% | 306.25% | -97.11% | -97.70% | -96.12% |
| Repurchase of Common Stock | -3.20% | -1.12% | 18.21% | -56.68% | -4,745.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.99% | 36.86% | 3.07% | -63.48% | -47.81% |
| Cash from Financing | 48.77% | 30.06% | 20.64% | -56.22% | -389.89% |
| Foreign Exchange rate Adjustments | 218.81% | 360.97% | 231.12% | -266.46% | -1,569.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.05% | 241.32% | -118.62% | -49.49% | -48.39% |
