DLocal Limited
DLO
$12.24
$0.322.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.98% | 87.10% | 93.51% | -7.43% | 163.33% |
| Total Depreciation and Amortization | 70.58% | 81.14% | 2.51% | 15.69% | 32.79% |
| Total Amortization of Deferred Charges | 38.47% | 88.43% | 41.44% | 43.13% | 40.00% |
| Total Other Non-Cash Items | 227.89% | 89.58% | -75.61% | 150.79% | 25.83% |
| Change in Net Operating Assets | -24.31% | 115.71% | 478.34% | 934.13% | 159.08% |
| Cash from Operations | -2.76% | 171.15% | 140.51% | 332.03% | 138.72% |
| Capital Expenditure | 44.76% | -40.98% | -323.08% | -17.05% | -20.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.95% | 68.45% | 1,369.40% | -399.28% | -348.92% |
| Cash from Investing | 130.58% | 66.51% | 1,396.34% | -462.58% | -557.51% |
| Total Debt Issued | 337.88% | -14.20% | -34.97% | 23,834.62% | -- |
| Total Debt Repaid | -12.82% | 912.50% | 0.27% | -- | -597.89% |
| 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 | -176.21% | -160.31% | -35.44% | -12,956.89% | 41.35% |
| Cash from Financing | -120.73% | -15.54% | 153.91% | -81.71% | 91.11% |
| Foreign Exchange rate Adjustments | 269.28% | -106.58% | 72.56% | -80.89% | -134.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.86% | 185.28% | 341.09% | 15.15% | 138.51% |