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 | 28.67% | 63.43% | 43.35% | 9.89% | 13.80% |
| Total Depreciation and Amortization | 47.93% | 37.44% | 23.68% | 24.67% | 122.71% |
| Total Amortization of Deferred Charges | 53.36% | 54.98% | 41.41% | 42.86% | 25.52% |
| Total Other Non-Cash Items | 1,611.31% | 968.02% | 81.25% | 830.08% | -108.69% |
| Change in Net Operating Assets | 207.36% | 197.54% | -320.23% | -544.81% | -291.06% |
| Cash from Operations | 1,721.90% | 1,367.25% | 2.43% | -14.39% | -90.90% |
| Capital Expenditure | 0.27% | -33.84% | -67.62% | -26.40% | -9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.13% | 147.32% | -300.79% | 18.61% | 72.37% |
| Cash from Investing | 153.40% | 129.92% | -214.54% | 17.14% | 70.78% |
| Total Debt Issued | 26.87% | 2.66% | 236.73% | 240,057.69% | -- |
| Total Debt Repaid | 40.14% | -3.98% | -107.81% | -76.14% | -7.30% |
| Issuance of Common Stock | 146.25% | 135.89% | 18.53% | 2,835.87% | 2,105.95% |
| Repurchase of Common Stock | 89.98% | -- | 100.00% | 76.37% | -65.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,150.28% | -817.65% | -528.42% | -404.67% | 64.90% |
| Cash from Financing | -106.77% | -76.53% | -4.60% | -8.88% | 43.54% |
| Foreign Exchange rate Adjustments | -114.17% | -161.06% | -144.31% | -198.65% | 144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.74% | 365.55% | -29.55% | -207.78% | -211.72% |