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 | 13.80% | -19.16% | -14.70% | 0.62% | 11.37% |
| Total Depreciation and Amortization | 15.52% | -20.88% | -26.21% | -12.29% | 3.47% |
| Total Amortization of Deferred Charges | 51.06% | 101.83% | 125.85% | 81.38% | 92.86% |
| Total Other Non-Cash Items | -108.91% | -112.29% | -41.91% | -73.22% | 109.86% |
| Change in Net Operating Assets | -291.06% | -260.32% | 32.11% | -112.06% | 234.92% |
| Cash from Operations | -90.90% | -111.17% | -10.94% | -48.62% | 52.62% |
| Capital Expenditure | -9.52% | -76.68% | -12.84% | -43.36% | -78.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.37% | 80.83% | 97.03% | -62.03% | -861.69% |
| Cash from Investing | 70.78% | 79.03% | 95.36% | -61.35% | -949.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.87% | 49.95% | 95.18% | 94.07% | 94.76% |
| Issuance of Common Stock | 2,105.95% | 1,111.11% | 306.25% | -97.11% | -97.70% |
| Repurchase of Common Stock | -65.65% | -3.20% | -1.12% | 18.21% | -56.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.90% | 44.99% | 36.86% | 3.07% | -63.48% |
| Cash from Financing | 43.54% | 48.77% | 30.06% | 20.64% | -56.22% |
| Foreign Exchange rate Adjustments | 144.44% | 218.81% | 360.97% | 231.12% | -266.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.72% | -263.05% | 241.32% | -118.62% | -49.49% |