DLocal Limited
DLO
$13.44
$0.392.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.95M | 145.90M | 149.34M | 120.42M | 119.25M |
| Total Depreciation and Amortization | 4.36M | 4.33M | 4.20M | 3.89M | 3.59M |
| Total Amortization of Deferred Charges | 17.39M | 15.94M | 14.57M | 13.41M | 12.30M |
| Total Other Non-Cash Items | 26.02M | 38.99M | -2.46M | -3.28M | 14.30M |
| Change in Net Operating Assets | -44.80M | -86.85M | -142.99M | -167.22M | 20.34M |
| Cash from Operations | 173.91M | 118.31M | 22.66M | -32.78M | 169.79M |
| Capital Expenditure | -2.11M | -1.94M | -1.86M | -1.71M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.58M | -36.96M | -23.64M | -16.05M | -2.14M |
| Cash from Investing | -10.69M | -38.89M | -25.51M | -17.75M | -3.40M |
| Total Debt Issued | 56.57M | 62.44M | 56.24M | 50.45M | 16.80M |
| Total Debt Repaid | -1.62M | -1.62M | -1.15M | -578.00K | -781.00K |
| Issuance of Common Stock | 1.77M | 2.70M | 1.85M | 1.85M | 1.50M |
| Repurchase of Common Stock | 0.00 | -19.32M | -101.07M | -101.07M | -101.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.89M | -170.98M | -14.98M | -19.25M | -27.51M |
| Cash from Financing | -116.17M | -126.78M | -59.10M | -68.59M | -111.06M |
| Foreign Exchange rate Adjustments | -3.12M | -7.32M | 1.09M | 8.14M | 7.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.94M | -54.68M | -60.85M | -110.99M | 62.37M |