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 | 7.16% | 21.06% | -8.19% | 57.10% | 10.83% |
| Total Depreciation and Amortization | 143.89% | -6.83% | -17.69% | -3.16% | 38.02% |
| Total Amortization of Deferred Charges | 45.76% | 9.56% | 11.58% | 5.76% | 9.40% |
| Total Other Non-Cash Items | 70.05% | -70.03% | 246.09% | 7.49% | -78.13% |
| Change in Net Operating Assets | -15.11% | -46.49% | 57.50% | 121.96% | -1,943.81% |
| Cash from Operations | 5.51% | -23.53% | 30.45% | 167.60% | -456.65% |
| Capital Expenditure | -173.64% | 57.28% | 45.50% | -121.31% | -721.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.49% | 405.13% | -84.13% | 77.07% | -1,240.44% |
| Cash from Investing | -126.66% | 388.06% | -64.88% | 73.55% | -1,290.94% |
| Total Debt Issued | 164.70% | 75.29% | 7.48% | -82.79% | 100.61% |
| Total Debt Repaid | 345.95% | 22.59% | 27.90% | -491.96% | 69.81% |
| Issuance of Common Stock | 523.84% | -49.57% | -- | -- | -74.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.57% | 95.36% | -2,497.14% | -158.90% | 56.59% |
| Cash from Financing | 617.11% | 102.47% | -16,154.86% | -102.93% | 557.74% |
| Foreign Exchange rate Adjustments | -125.58% | -179.87% | 211.19% | -3.12% | 70.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.49% | 468.93% | -140.04% | 163.78% | -568.18% |