DLocal Limited DLO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.64M | 41.98M | 55.54M | 51.83M | 42.81M |
| Total Depreciation and Amortization | 1.77M | 2.09M | 2.30M | 941.00K | 1.01M |
| Total Amortization of Deferred Charges | 6.17M | 5.62M | 7.23M | 4.96M | 4.53M |
| Total Other Non-Cash Items | 3.95M | 13.22M | 7.11M | 4.18M | 13.96M |
| Change in Net Operating Assets | 74.00M | 29.87M | 28.24M | 33.26M | 62.15M |
| Cash from Operations | 140.52M | 92.78M | 100.41M | 95.17M | 124.46M |
| Capital Expenditure | -241.00K | -522.00K | -602.00K | -220.00K | -515.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 791.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.18M | 1.68M | -7.46M | 30.45M | -9.98M |
| Cash from Investing | 13.94M | 1.95M | -8.06M | 30.23M | -10.49M |
| Total Debt Issued | -25.35M | 25.35M | 28.87M | 10.91M | 6.22M |
| Total Debt Repaid | -21.88M | -748.00K | 910.00K | -370.00K | -478.00K |
| Issuance of Common Stock | 65.00K | 192.00K | 2.96M | 474.00K | 940.00K |
| Repurchase of Common Stock | -75.94M | -10.12M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.21M | -- | -- | -- | -- |
| Other Financing Activities | 6.45M | -16.72M | -6.09M | -7.30M | -157.21M |
| Cash from Financing | -173.88M | -2.04M | 26.66M | 3.72M | -150.52M |
| Foreign Exchange rate Adjustments | -1.24M | 3.03M | -3.58M | -1.59M | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -- | -- |
| Net Change in Cash | -20.66M | 95.71M | 115.43M | 127.53M | -34.57M |