DLocal Limited DLO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.63% | -9.98% | 87.10% | 93.51% | -7.43% |
| Total Depreciation and Amortization | 74.85% | 70.58% | 81.14% | 2.51% | 15.69% |
| Total Amortization of Deferred Charges | 36.20% | 38.47% | 88.43% | 41.44% | 43.13% |
| Total Other Non-Cash Items | -71.71% | 227.89% | 89.58% | -75.61% | 150.80% |
| Change in Net Operating Assets | 19.07% | -24.31% | 115.71% | 478.34% | 934.11% |
| Cash from Operations | 12.91% | -2.76% | 171.15% | 140.51% | 332.04% |
| Capital Expenditure | 53.20% | 44.76% | -40.98% | -323.08% | -17.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.08% | 130.95% | 68.45% | 1,369.40% | -399.28% |
| Cash from Investing | 232.81% | 130.58% | 66.51% | 1,396.34% | -462.58% |
| Total Debt Issued | -507.34% | 337.88% | -14.20% | -34.97% | 23,838.46% |
| Total Debt Repaid | -4,478.24% | -12.82% | 912.50% | 0.27% | -- |
| Issuance of Common Stock | -93.09% | -- | 725.98% | -66.22% | 921.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.10% | -176.21% | -160.31% | -35.44% | -12,956.89% |
| Cash from Financing | -15.52% | -120.73% | -15.54% | 153.91% | -81.71% |
| Foreign Exchange rate Adjustments | -162.65% | 269.28% | -106.58% | 72.56% | -80.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.23% | 10.86% | 185.28% | 341.09% | 15.15% |