Production (Stage)
DLocal Limited
DLO
$11.26
-$0.41-3.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.63M | 29.68M | 26.78M | 46.24M | 17.71M |
| Total Depreciation and Amortization | 1.23M | 1.18M | 4.52M | -1.97M | 924.00K |
| Total Amortization of Deferred Charges | 4.06M | 3.84M | -- | 6.07M | 2.90M |
| Total Other Non-Cash Items | 4.03M | 3.84M | 17.06M | -27.55M | 3.21M |
| Change in Net Operating Assets | 39.46M | -179.67M | -8.79M | 6.01M | 15.23M |
| Cash from Operations | 95.41M | -141.13M | 39.57M | 28.81M | 39.97M |
| Capital Expenditure | -945.00K | -427.00K | -52.00K | -440.00K | -786.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.42M | -23.63M | 2.07M | 3.33M | 2.18M |
| Cash from Investing | -6.36M | -24.06M | 2.02M | 2.89M | 1.39M |
| Total Debt Issued | 5.79M | 33.65M | 16.78M | -- | -- |
| Total Debt Repaid | -663.00K | -112.00K | -371.00K | 26.00K | -95.00K |
| Issuance of Common Stock | -- | 358.00K | 1.40M | 92.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | -19.32M | -81.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.05M | -2.34M | -5.39M | -1.20M | -10.32M |
| Cash from Financing | -926.00K | 31.56M | -6.90M | -82.84M | -10.42M |
| Foreign Exchange rate Adjustments | -1.79M | -1.73M | -5.78M | 10.40M | 5.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.33M | -135.36M | 28.91M | -40.74M | 36.20M |