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 | 149.34M | 120.42M | 119.25M | 132.78M | 131.23M |
| Total Depreciation and Amortization | 4.96M | 4.65M | 4.36M | 3.08M | 4.29M |
| Total Amortization of Deferred Charges | 13.96M | 12.80M | 11.69M | 11.69M | 9.24M |
| Total Other Non-Cash Items | -2.61M | -3.44M | 14.15M | 4.12M | 29.28M |
| Change in Net Operating Assets | -142.99M | -167.22M | 20.34M | -13.47M | 74.84M |
| Cash from Operations | 22.66M | -32.78M | 169.79M | 138.19M | 248.89M |
| Capital Expenditure | -1.86M | -1.71M | -1.26M | -1.53M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.64M | -16.05M | -2.14M | -45.41M | -85.58M |
| Cash from Investing | -25.51M | -17.75M | -3.40M | -46.94M | -87.29M |
| Total Debt Issued | 56.22M | 50.43M | 16.78M | -- | -- |
| Total Debt Repaid | -1.12M | -552.00K | -755.00K | -896.00K | -1.07M |
| Issuance of Common Stock | 1.85M | 1.85M | 1.50M | 92.00K | 84.00K |
| Repurchase of Common Stock | -101.07M | -101.07M | -101.07M | -81.75M | -61.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.98M | -19.25M | -27.51M | -33.88M | -42.68M |
| Cash from Financing | -59.10M | -68.59M | -111.06M | -116.44M | -104.68M |
| Foreign Exchange rate Adjustments | 1.09M | 8.14M | 7.04M | 7.42M | -2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.85M | -110.99M | 62.37M | -17.77M | 54.47M |