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 | 57.10% | 10.83% | -42.09% | 161.15% | -37.90% |
| Total Depreciation and Amortization | 4.25% | -73.94% | 329.87% | -312.66% | 5.12% |
| Total Amortization of Deferred Charges | 5.76% | -- | -- | 109.14% | 6.42% |
| Total Other Non-Cash Items | 4.97% | -77.48% | 161.94% | -959.47% | -85.04% |
| Change in Net Operating Assets | 121.96% | -1,943.81% | -246.27% | -60.54% | 92.99% |
| Cash from Operations | 167.60% | -456.65% | 37.36% | -27.92% | -34.95% |
| Capital Expenditure | -121.31% | -721.15% | 88.18% | 44.02% | -3,842.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.07% | -1,240.44% | -37.85% | 53.15% | 122.39% |
| Cash from Investing | 73.55% | -1,290.94% | -30.20% | 108.05% | 114.34% |
| Total Debt Issued | -82.79% | 100.61% | -- | -- | -- |
| Total Debt Repaid | -491.96% | 69.81% | -1,526.92% | 127.37% | 69.84% |
| Issuance of Common Stock | -- | -74.48% | 1,425.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 76.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.90% | 56.59% | -347.34% | 88.33% | 2.64% |
| Cash from Financing | -102.93% | 557.74% | 91.68% | -695.29% | 4.58% |
| Foreign Exchange rate Adjustments | -3.12% | 70.04% | -155.63% | 97.91% | 285.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.78% | -568.18% | 170.97% | -212.54% | -4.73% |