DLocal Limited DLO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.80% | 28.67% | 63.43% | 43.35% | 9.89% |
| Total Depreciation and Amortization | 60.45% | 47.93% | 37.44% | 23.68% | 24.67% |
| Total Amortization of Deferred Charges | 50.51% | 53.36% | 54.98% | 41.41% | 42.86% |
| Total Other Non-Cash Items | -26.81% | 1,611.43% | 968.11% | 81.27% | 830.15% |
| Change in Net Operating Assets | 290.40% | 207.36% | 197.54% | -320.23% | -544.82% |
| Cash from Operations | 262.51% | 1,721.91% | 1,367.26% | 2.43% | -14.39% |
| Capital Expenditure | 18.26% | 0.27% | -33.84% | -67.62% | -26.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.11% | 162.13% | 147.32% | -300.79% | 18.61% |
| Cash from Investing | 197.83% | 153.40% | 129.92% | -214.54% | 17.14% |
| Total Debt Issued | -36.29% | 26.87% | 2.66% | 236.74% | 240,061.54% |
| Total Debt Repaid | -1,260.34% | 40.14% | -3.98% | -107.81% | -76.14% |
| Issuance of Common Stock | 36.54% | 146.25% | 135.89% | 18.53% | 2,835.87% |
| Repurchase of Common Stock | -345.55% | 89.98% | -- | 100.00% | 76.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.17% | -1,150.28% | -817.65% | -528.42% | -404.67% |
| Cash from Financing | -14.81% | -106.76% | -76.52% | -4.59% | -8.88% |
| Foreign Exchange rate Adjustments | 53.76% | -114.44% | -161.09% | -144.35% | -198.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.56% | 599.74% | 365.55% | -29.55% | -207.78% |