Dlocal Ltd Cl A (DLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,533 | 56,545 | 228,654 | 164,103 | 102,925 |
| Depreciation Amortization | 15,651 | 7,715 | 26,260 | 16,731 | 10,827 |
| Accounts receivable | -580,738 | -170,302 | -90,153 | -82,551 | 8,036 |
| Accounts payable and accrued liabilities | 700,507 | 204,843 | 256,649 | 218,943 | 93,294 |
| Other Working Capital | 103,867 | 29,867 | 163,106 | 134,871 | 101,611 |
| Other Operating Activity | -127,516 | -35,887 | -169,059 | -137,053 | -96,821 |
| Operating Cash Flow | $233,304 | $92,781 | $415,457 | $315,044 | $219,872 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,083 | 303 | 299,380 | 31,658 | 506 |
| PPE Investments | -763 | -522 | -2,282 | -1,680 | -1,460 |
| Net Acquisitions | 791 | 791 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -283,536 | -12,500 | -12,500 |
| Purchase Sale Intangibles | -18,886 | -9,216 | -34,503 | -23,615 | -14,486 |
| Other Investing Activity | -3,229 | 1,374 | -8,250 | -4,109 | -3,403 |
| Investing Cash Flow | $15,882 | $1,946 | $5,312 | $13,369 | $-16,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,266 | 25,353 | 51,796 | 22,922 | 12,014 |
| Common Stock Issued | 257 | 192 | 4,371 | 1,414 | 940 |
| Common Stock Repurchased | -86,062 | -10,122 | N/A | N/A | N/A |
| Dividend Paid | -57,211 | N/A | -149,982 | -149,982 | -149,982 |
| Other Financing Activity | -10,640 | -17,467 | -27,258 | -22,082 | -14,417 |
| Financing Cash Flow | $-175,922 | $-2,044 | $-121,073 | $-147,728 | $-151,445 |
| Exchange Rate Effect | 1,782 | 3,025 | -4,970 | -1,390 | 197 |
| Beginning Cash Position | 719,897 | 719,897 | 425,172 | 425,172 | 425,172 |
| End Cash Position | 794,943 | 815,605 | 719,897 | 604,467 | 476,939 |
| Net Cash Flow | $75,046 | $95,708 | $294,725 | $179,295 | $51,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,304 | 92,781 | 415,457 | 315,044 | 219,872 |
| Capital Expenditure | -763 | -522 | -2,282 | -1,680 | -1,460 |
| Free Cash Flow | 232,541 | 92,259 | 413,175 | 313,364 | 218,412 |