COM:DLOCAL
DLocal Limited
- Stock
Last Close
10.74
22/11 21:00
Market Cap
2.38B
Beta: -
Volume Today
1.82M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.37M - | 7.41M 440.55% | 8.62M 16.34% | 12.60M 46.15% | 18.31M 45.27% | 19.30M 5.45% | 22.23M 15.14% | 25.66M 15.46% | 27.49M 7.10% | 34.87M 26.88% | 34.63M 0.71% | 23.30M 32.71% | 39.73M 70.53% | 53.56M 34.82% | 49.26M 8.04% | 35.96M 27.01% | 24.83M 30.94% | 56.30M 126.72% | |
depreciation and amortization | 126K - | 69K 45.24% | 102K 47.83% | 248K 143.14% | 515K 107.66% | 1.34M 160.97% | 1.38M 2.75% | 1.51M 9.12% | 1.72M 14.33% | 1.86M 7.78% | 2.11M 13.62% | 2.46M 16.45% | 2.52M 2.36% | 2.87M 14.08% | 3.24M 12.83% | 3.60M 11.34% | 3.76M 4.38% | 4.10M 8.98% | |
deferred income tax | -1.97M - | 6.55M 431.81% | 34.92M 433.07% | -591K 101.69% | -3.30M 458.54% | -5.86M 77.58% | -1.16M 80.28% | -2.37M 104.76% | -9.10M - | -2.81M - | 12.68M 551.48% | -23.37M 284.28% | |||||||
stock based compensation | 6.90M - | 30K 99.57% | 106K 253.33% | 256K 141.51% | 565K 120.70% | 2.12M 274.51% | 2.67M 26.32% | 2.24M 16.35% | 2.03M 9.03% | 1.24M 38.99% | 1.60M 28.85% | 3.81M 138.27% | 2.33M 38.87% | 1.42M 38.99% | 3.32M 133.78% | 4.85M 46.00% | 4.46M 8.02% | 6.78M 51.89% | |
change in working capital | -6.46M - | -6.58M 1.78% | -35.02M 432.25% | 25.23M 172.04% | -13.18M 152.23% | 19.70M 249.47% | 5.14M 73.92% | 13.49M 162.62% | 43.12M 219.65% | 5.00M 88.41% | 53.67M 973.57% | -81.01M 250.95% | 44.69M 155.17% | 94.32M 111.05% | -42.60M 145.17% | 7.89M 118.52% | 15.23M 92.99% | 6.01M 60.54% | |
accounts receivables | 6.04M - | -6.58M 208.92% | -35.02M 432.25% | -20.06M - | -33.13M - | -11.56M 65.09% | -9.07M 21.54% | -50.76M 459.41% | -13.59M 73.22% | ||||||||||
inventory | -23K - | -640K - | -1.20M - | 11.56M 1,065.36% | 9.07M 21.54% | 50.76M 459.41% | 13.59M 73.22% | ||||||||||||
accounts payables | -12.63M - | 30.66M - | 7.56M 75.35% | 96.63M 1,178.55% | -2.58M 102.67% | 32.68M 1,366.82% | 69.62M 113.00% | -11.20M 116.09% | 88.03M 885.98% | -15.73M 117.87% | 41.38M 363.02% | 148.76M 259.52% | -48.17M 132.38% | 52.65M 209.30% | 45.96M 12.71% | 67.27M 46.35% | |||
other working capital | 148K - | -5.43M - | -33K 99.39% | -76.94M 233,042.42% | 7.72M 110.03% | -19.19M 348.71% | -26.49M 38.03% | 16.20M 161.15% | -33K 100.20% | -65.28M 197,718.18% | 3.31M 105.08% | -54.44M 1,743.22% | 5.57M 110.24% | -44.76M 903.34% | 4K 100.01% | -90K 2,350% | |||
other non cash items | -63K - | 19.46M 30,995.24% | 56.72M 191.40% | -77K 100.14% | 487K 732.47% | -294K 160.37% | -821K 179.25% | -1.18M 44.21% | 1.54M 230.32% | -9.35M 706.22% | 3.39M 136.22% | 10.08M 197.46% | -4.73M 146.96% | -9.86M 108.39% | -17.93M 81.75% | 32.51M 281.35% | -11.35M 134.90% | -9.19M 19.04% | |
net cash provided by operating activities | -102K - | 20.39M 20,094.12% | 30.53M 49.69% | 37.67M 23.39% | 3.40M 90.99% | 36.30M 969.34% | 29.44M 18.90% | 39.35M 33.64% | 75.91M 92.93% | 33.62M 55.72% | 86.29M 156.70% | -41.37M 147.94% | 84.53M 304.34% | 139.50M 65.03% | 7.97M 94.28% | 61.44M 670.52% | 39.97M 34.95% | 28.81M 27.92% | |
investments in property plant and equipment | -720K - | -25K 96.53% | -179K 616% | -1.22M 582.68% | -1.65M 35.02% | -40.85M 2,375.88% | -2.71M 93.36% | -2.80M 3.36% | -2.59M 7.63% | -2.71M 4.71% | -3.27M 20.77% | -3.78M 15.39% | -3.85M 2.04% | -4.95M 28.33% | -4.69M 5.26% | -4.74M 1.05% | -5.81M 22.64% | -5.28M 9.06% | |
acquisitions net | -38.67M - | -665K - | 4.34M - | ||||||||||||||||
purchases of investments | 1.22M - | -900K - | -236K 73.78% | 236K 200% | -48.14M - | -57.29M 19.01% | -13.61M 76.24% | -243K 98.21% | -96.84M 39,752.26% | ||||||||||
sales maturities of investments | -2.12M - | 7.05M - | -1K 100.01% | 618K - | 665K - | -618K 192.93% | 1.04M 269.09% | 478K 54.26% | 98.54M - | ||||||||||
other investing activites | 66K - | -18.41M 27,996.97% | 10.99M 159.68% | 15.28M 39.02% | -1.19M 107.78% | 38.84M 3,366.44% | 1.28M 96.70% | 1.55M 20.81% | 6K 99.61% | 5.53M 92,066.67% | 6.17M 11.57% | 5.85M 5.17% | 6.82M 16.56% | 10.82M 58.59% | 20.45M 89.11% | 8.65M 57.73% | |||
net cash used for investing activites | -2.78M - | -18.44M 563.68% | 10.81M 158.63% | 14.05M 30.02% | -33.24M 336.53% | -2.02M 93.94% | -1.43M 29.08% | -1.25M 12.32% | -1.97M 56.82% | 1.92M 197.66% | 2.66M 38.61% | 1.69M 36.43% | 4.01M 137.14% | -37.45M 1,033.99% | -41.52M 10.86% | -9.70M 76.63% | 1.39M 114.34% | 2.89M 108.05% | |
debt repayment | -43K - | -2K - | -49K 2,350% | -170K 246.94% | -107K 37.06% | -104K 2.80% | -92K 11.54% | -5.42M 5,790.22% | -22K 99.59% | -14.86M 67,463.64% | -130K 99.13% | -146K 12.31% | -512K 250.68% | -315K 38.48% | -95K 69.84% | -26K 72.63% | |||
common stock issued | 46.34M - | 103.92M 124.27% | 69K - | 85.16K 23.41% | 1.68K 98.03% | ||||||||||||||
common stock repurchased | -2.02M - | -36.92M 1,726.72% | -61.01M 65.26% | -1.08M 98.24% | -81.75M - | ||||||||||||||
dividends paid | -15M - | -69K - | -85.16K 23.41% | -1.07M 1,160.68% | |||||||||||||||
other financing activites | -3K - | -87K 2,800% | -60K 31.03% | -3K 95% | -463K 15,333.33% | 258K 155.72% | -863K 434.50% | 4.98M 677.17% | 158K 96.83% | 14.05M 8,790.51% | -148K 101.05% | -18.97M 12,714.86% | -2.56M 86.48% | -9.92M 286.90% | -9.61M 3.16% | -10.60M 10.35% | -10.28M 3.05% | -1.16M 88.71% | |
net cash used provided by financing activities | -46K - | -87K 89.13% | -15.06M 17,210.34% | -5K 99.97% | 45.83M 916,660% | 104.01M 126.96% | -970K 100.93% | 4.88M 602.78% | 66K 98.65% | 8.63M 12,972.73% | -170K 101.97% | -35.85M 20,988.82% | -39.61M 10.49% | -71.08M 79.43% | -12.27M 82.74% | -10.92M 11.01% | -10.42M 4.58% | -82.84M 695.29% | |
effect of forex changes on cash | -6K - | 31K 616.67% | 3K 90.32% | 2K 33.33% | -211K 10,650% | 151K 171.56% | 59K 60.93% | 172K 191.53% | -144K 183.72% | -242K 68.06% | -470K 94.21% | 1.32M 381.28% | 869K 34.27% | 519K 40.28% | -5.41M 1,142.00% | -2.83M 47.73% | 5.25M 285.85% | 10.40M 97.91% | |
net change in cash | -2.93M - | 1.90M 164.84% | 26.28M 1,282.43% | 51.72M 96.80% | 15.77M 69.51% | 138.45M 778.06% | 27.10M 80.43% | 43.14M 59.19% | 73.87M 71.22% | 43.92M 40.54% | 88.31M 101.07% | -74.21M 184.03% | 49.80M 167.11% | 31.49M 36.76% | -51.22M 262.64% | 37.99M 174.18% | 36.20M 4.73% | -40.74M 212.54% | |
cash at beginning of period | 34.77M - | 31.83M 8.43% | 33.73M 5.97% | 60.01M 77.90% | 111.73M 86.18% | 127.50M 14.11% | 265.95M 108.59% | 293.06M 10.19% | 336.20M 14.72% | 410.06M 21.97% | 453.99M 10.71% | 542.30M 19.45% | 468.09M 13.68% | 517.89M 10.64% | 549.39M 6.08% | 498.17M 9.32% | 536.16M 7.63% | 572.36M 6.75% | |
cash at end of period | 31.83M - | 33.73M 5.97% | 60.01M 77.90% | 111.73M 86.18% | 127.50M 14.11% | 265.95M 108.59% | 293.06M 10.19% | 336.20M 14.72% | 410.06M 21.97% | 453.99M 10.71% | 542.30M 19.45% | 468.09M 13.68% | 517.89M 10.64% | 549.39M 6.08% | 498.17M 9.32% | 536.16M 7.63% | 572.36M 6.75% | 531.62M 7.12% | |
operating cash flow | -102K - | 20.39M 20,094.12% | 30.53M 49.69% | 37.67M 23.39% | 3.40M 90.99% | 36.30M 969.34% | 29.44M 18.90% | 39.35M 33.64% | 75.91M 92.93% | 33.62M 55.72% | 86.29M 156.70% | -41.37M 147.94% | 84.53M 304.34% | 139.50M 65.03% | 7.97M 94.28% | 61.44M 670.52% | 39.97M 34.95% | 28.81M 27.92% | |
capital expenditure | -720K - | -25K 96.53% | -179K 616% | -1.22M 582.68% | -1.65M 35.02% | -40.85M 2,375.88% | -2.71M 93.36% | -2.80M 3.36% | -2.59M 7.63% | -2.71M 4.71% | -3.27M 20.77% | -3.78M 15.39% | -3.85M 2.04% | -4.95M 28.33% | -4.69M 5.26% | -4.74M 1.05% | -5.81M 22.64% | -5.28M 9.06% | |
free cash flow | -822K - | 20.37M 2,577.98% | 30.35M 48.99% | 36.45M 20.09% | 1.75M 95.21% | -4.55M 360.63% | 26.73M 687.71% | 36.54M 36.72% | 73.32M 100.64% | 30.91M 57.85% | 83.02M 168.63% | -45.15M 154.38% | 80.68M 278.70% | 134.56M 66.78% | 3.29M 97.56% | 56.70M 1,625.13% | 34.16M 39.76% | 23.53M 31.13% |
All numbers in (except ratios and percentages)