DLocal Limited
DLO
$12.27
-$0.09-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.54M | 51.83M | 42.81M | 46.63M | 29.68M |
| Total Depreciation and Amortization | 2.30M | 941.00K | 1.01M | 1.23M | 1.27M |
| Total Amortization of Deferred Charges | 7.23M | 4.96M | 4.53M | 4.06M | 3.84M |
| Total Other Non-Cash Items | 7.11M | 4.18M | 13.96M | 4.03M | 3.75M |
| Change in Net Operating Assets | 28.24M | 33.26M | 62.15M | 39.46M | -179.67M |
| Cash from Operations | 100.41M | 95.17M | 124.46M | 95.41M | -141.13M |
| Capital Expenditure | -602.00K | -220.00K | -515.00K | -945.00K | -427.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.46M | 30.45M | -9.98M | -5.42M | -23.63M |
| Cash from Investing | -8.06M | 30.23M | -10.49M | -6.36M | -24.06M |
| Total Debt Issued | 28.87M | 10.91M | 6.22M | 5.79M | 33.65M |
| Total Debt Repaid | 910.00K | -370.00K | -478.00K | -663.00K | -112.00K |
| Issuance of Common Stock | 2.96M | 474.00K | 940.00K | -- | 358.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.09M | -7.30M | -157.21M | -6.05M | -2.34M |
| Cash from Financing | 26.66M | 3.72M | -150.52M | -926.00K | 31.56M |
| Foreign Exchange rate Adjustments | -3.58M | -1.59M | 1.99M | -1.79M | -1.73M |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 115.43M | 127.53M | -34.57M | 86.33M | -135.36M |