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 | 87.10% | 93.51% | -7.43% | 163.33% | 4.09% |
| Total Depreciation and Amortization | 81.14% | 2.51% | 15.69% | 32.79% | 44.14% |
| Total Amortization of Deferred Charges | 88.43% | 41.44% | 43.13% | 40.00% | 40.88% |
| Total Other Non-Cash Items | 89.58% | -75.61% | 150.79% | 25.83% | -82.49% |
| Change in Net Operating Assets | 115.71% | 478.34% | 934.13% | 159.08% | -2,376.62% |
| Cash from Operations | 171.15% | 140.51% | 332.03% | 138.72% | -329.70% |
| Capital Expenditure | -40.98% | -323.08% | -17.05% | -20.23% | -2,133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.45% | 1,369.40% | -399.28% | -348.92% | -143.01% |
| Cash from Investing | 66.51% | 1,396.34% | -462.58% | -557.51% | -147.93% |
| Total Debt Issued | -14.20% | -34.97% | 23,834.62% | -- | -- |
| Total Debt Repaid | 912.50% | 0.27% | -- | -597.89% | 64.44% |
| Issuance of Common Stock | 725.98% | -66.22% | 921.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.31% | -35.44% | -12,956.89% | 41.35% | 77.95% |
| Cash from Financing | -15.54% | 153.91% | -81.71% | 91.11% | 389.13% |
| Foreign Exchange rate Adjustments | -106.58% | 72.56% | -80.89% | -134.01% | 38.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.28% | 341.09% | 15.15% | 138.51% | -456.26% |