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 | 196.80M | 170.95M | 145.90M | 149.34M | 120.42M |
| Total Depreciation and Amortization | 5.47M | 4.45M | 4.42M | 4.29M | 3.98M |
| Total Amortization of Deferred Charges | 20.79M | 17.39M | 15.94M | 14.57M | 13.41M |
| Total Other Non-Cash Items | 29.29M | 25.93M | 38.90M | -2.55M | -3.37M |
| Change in Net Operating Assets | 163.11M | -44.80M | -86.85M | -142.99M | -167.22M |
| Cash from Operations | 415.46M | 173.91M | 118.31M | 22.66M | -32.78M |
| Capital Expenditure | -2.28M | -2.11M | -1.94M | -1.86M | -1.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.59M | -8.58M | -36.96M | -23.64M | -16.05M |
| Cash from Investing | 5.31M | -10.69M | -38.89M | -25.51M | -17.75M |
| Total Debt Issued | 51.80M | 56.57M | 62.44M | 56.24M | 50.45M |
| Total Debt Repaid | -601.00K | -1.62M | -1.62M | -1.15M | -578.00K |
| Issuance of Common Stock | 4.37M | 1.77M | 2.70M | 1.85M | 1.85M |
| Repurchase of Common Stock | -- | 0.00 | -19.32M | -101.07M | -101.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.64M | -172.89M | -170.98M | -14.98M | -19.25M |
| Cash from Financing | -121.07M | -116.17M | -126.78M | -59.10M | -68.59M |
| Foreign Exchange rate Adjustments | -4.97M | -3.12M | -7.32M | 1.09M | 8.14M |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 294.73M | 43.94M | -54.68M | -60.85M | -110.99M |