DLocal Limited DLO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.97M | 192.15M | 196.80M | 170.95M | 145.90M |
| Total Depreciation and Amortization | 7.10M | 6.34M | 5.47M | 4.45M | 4.42M |
| Total Amortization of Deferred Charges | 23.99M | 22.35M | 20.79M | 17.39M | 15.94M |
| Total Other Non-Cash Items | 28.47M | 38.48M | 29.29M | 25.93M | 38.90M |
| Change in Net Operating Assets | 165.36M | 153.51M | 163.11M | -44.80M | -86.85M |
| Cash from Operations | 428.89M | 412.83M | 415.46M | 173.91M | 118.31M |
| Capital Expenditure | -1.59M | -1.86M | -2.28M | -2.11M | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 791.00K | 791.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.85M | 14.69M | 7.59M | -8.58M | -36.96M |
| Cash from Investing | 38.05M | 13.62M | 5.31M | -10.69M | -38.89M |
| Total Debt Issued | 39.78M | 71.36M | 51.80M | 56.58M | 62.44M |
| Total Debt Repaid | -22.09M | -686.00K | -601.00K | -1.62M | -1.62M |
| Issuance of Common Stock | 3.69M | 4.56M | 4.37M | 1.77M | 2.70M |
| Repurchase of Common Stock | -86.06M | -10.12M | -- | 0.00 | -19.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.21M | -- | -- | -- | -- |
| Other Financing Activities | -23.66M | -187.31M | -176.64M | -172.89M | -170.98M |
| Cash from Financing | -145.55M | -122.19M | -121.07M | -116.17M | -126.78M |
| Foreign Exchange rate Adjustments | -3.39M | -158.00K | -4.97M | -3.12M | -7.32M |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -- | -- |
| Net Change in Cash | 318.00M | 304.10M | 294.73M | 43.94M | -54.68M |