DLocal Limited DLO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.17% | -24.42% | 7.16% | 21.06% | -8.19% |
| Total Depreciation and Amortization | -15.62% | -8.80% | 143.89% | -6.83% | -17.69% |
| Total Amortization of Deferred Charges | 9.75% | -22.28% | 45.76% | 9.56% | 11.58% |
| Total Other Non-Cash Items | -70.13% | 85.91% | 70.05% | -70.04% | 246.17% |
| Change in Net Operating Assets | 147.77% | 5.78% | -15.11% | -46.48% | 57.50% |
| Cash from Operations | 51.46% | -7.60% | 5.51% | -23.53% | 30.45% |
| Capital Expenditure | 53.83% | 13.29% | -173.64% | 57.28% | 45.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 745.38% | 122.49% | -124.49% | 405.13% | -84.13% |
| Cash from Investing | 616.14% | 124.15% | -126.66% | 388.06% | -64.88% |
| Total Debt Issued | -200.00% | -12.19% | 164.70% | 75.26% | 7.50% |
| Total Debt Repaid | -2,825.67% | -182.20% | 345.95% | 22.59% | 27.90% |
| Issuance of Common Stock | -66.15% | -93.51% | 523.84% | -49.57% | -- |
| Repurchase of Common Stock | -650.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.55% | -174.71% | 16.57% | 95.36% | -2,497.14% |
| Cash from Financing | -8,406.75% | -107.67% | 617.11% | 102.47% | -16,154.75% |
| Foreign Exchange rate Adjustments | -141.09% | 184.50% | -125.58% | -179.99% | 211.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.59% | -17.09% | -9.49% | 468.93% | -140.04% |