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 | 163.33% | 4.09% | -33.56% | 3.46% | -50.04% |
| Total Depreciation and Amortization | 32.79% | 33.90% | 39.54% | -162.00% | -63.26% |
| Total Amortization of Deferred Charges | 40.00% | 40.88% | -- | 67.59% | -- |
| Total Other Non-Cash Items | 25.83% | -82.07% | 142.68% | -1,056.42% | 70.21% |
| Change in Net Operating Assets | 159.08% | -2,376.62% | 79.36% | -93.63% | -65.92% |
| Cash from Operations | 138.72% | -329.70% | 396.25% | -79.35% | -52.72% |
| Capital Expenditure | -20.23% | -2,133.33% | 84.19% | 27.63% | -1,504.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.92% | -143.01% | 105.03% | 109.05% | -46.37% |
| Cash from Investing | -557.51% | -147.93% | 104.87% | 107.73% | -65.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -597.89% | 64.44% | 27.54% | 117.81% | 26.92% |
| Issuance of Common Stock | -- | -- | -- | 9.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -33.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.35% | 77.95% | 54.18% | 87.96% | -291.99% |
| Cash from Financing | 91.11% | 389.13% | 43.79% | -16.55% | 73.70% |
| Foreign Exchange rate Adjustments | -134.01% | 38.70% | -6.95% | 1,903.47% | 504.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.51% | -456.26% | 156.45% | -229.35% | -27.32% |