Dlocal Limited
DLO | NASDAQ
$14.04
-$0.27 (-1.89%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 54.64M | 56.55M | 55.54M | 51.83M | 51M | 51.93M | 40.79M | 29.1M | 56.3M | 24.83M | 35.96M | 49.26M | 44.7M | 39.73M | 23.3M | 32.46M | 34.87M | 27.49M | 25.66M | 19.66M | 19.3M | 18.31M |
Depreciation & Amortization | 7.94M | 7.72M | 8.65M | 6.78M | 5.54M | 5.29M | 6.25M | 4.52M | 4.04M | 3.82M | 3.6M | 2.9M | 2.87M | 2.52M | 2.46M | 2.11M | 1.86M | 1.72M | 1.51M | 1.38M | 1.34M | 515K |
Stock-Based Compensation | 6.49M | 6.07M | n/a | n/a | 4.91M | 6.02M | 6.34M | 6.2M | 6.78M | 4.46M | 4.85M | 3.32M | 1.42M | 2.33M | 3.81M | 1.6M | 1.24M | 2.03M | 2.24M | 2.67M | 2.12M | 565K |
Other Working Capital | -3.97M | -4.67M | -1.94M | 893K | -1.75M | 2.03M | 515K | -8.3M | 8.06M | 2.1M | 6.39M | 18.28M | -1.85M | 12.39M | -53.72M | -2.67M | -5.26M | -292K | 4.2M | 651K | 1.35M | -673K |
Other Non-Cash Items | 485.86M | -7.41M | 12.67M | 126.26M | 861K | -7.29M | -14.84M | 8.54M | -44.32M | -8.38M | 9.14M | -4.9M | 142.68M | -4.73M | 10.08M | 85.92M | -9.35M | 1.54M | -3.55M | -1.31M | -6.16M | -2.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -414.4M | 29.87M | 29.26M | -89.69M | 62.15M | 39.46M | -179.67M | -8.79M | 6.01M | 15.23M | 7.89M | -42.6M | -52.16M | 44.69M | -81.01M | -35.8M | 5M | 43.12M | 13.49M | 7.04M | 19.7M | -13.18M |
Operating Cash Flow | 140.52M | 92.78M | 106.11M | 95.17M | 124.46M | 95.41M | -141.13M | 39.57M | 28.81M | 39.97M | 61.44M | 7.97M | 139.51M | 84.53M | -41.37M | 86.29M | 33.62M | 75.91M | 39.35M | 29.44M | 36.3M | 3.4M |
Capital Expenditures | -241K | -9.74M | -624.08K | -220K | -8.43M | -7.51M | -6.13M | -5.43M | -5.28M | -5.81M | -4.74M | -4.69M | -608K | -3.86M | -3.78M | -285K | -2.71M | -2.59M | -2.8M | -419K | -40.85M | -1.65M |
Cash Acquisitions | 791K | 791K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.67M |
Purchase of Investments | n/a | -26.88M | -154.18M | n/a | -94.59M | -51.37M | -24.85M | -9.78M | -96.84M | -243K | -13.61M | -57.29M | n/a | n/a | n/a | n/a | -900K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 27.18M | 137.77M | n/a | 86.56M | 47.42M | n/a | 9.8M | 98.54M | n/a | n/a | n/a | n/a | 1.05M | n/a | n/a | n/a | 618K | n/a | n/a | -1K | 7.05M |
Other Investing Acitivies | 13.39M | 1.37M | 12.97M | 30.45M | -1.94M | -1.46M | 1.22M | 2.05M | 1.63M | 2.42M | 3.89M | 16.1M | -36.85M | 3.01M | 1.82M | 2.95M | 3.31M | -2.5M | -943K | -1.01M | -1.23M | -1.19M |
Investing Cash Flow | 13.94M | 1.95M | -15.35M | 30.23M | -10.49M | -6.36M | -24.06M | 2.02M | 2.89M | 1.39M | -9.7M | -41.52M | -37.45M | 4.01M | 1.69M | 2.66M | 1.92M | -1.97M | -1.25M | -1.43M | -2.02M | -33.24M |
Debt Repayment | 764K | 24.61M | 29.94M | -370K | 5.75M | 5.13M | 50.32M | -371K | 52K | -95K | -315K | -512K | -146K | -130K | -14.86M | 22K | 9.24M | -92K | 4.9M | -107K | -170K | -49K |
Common Stock Repurchased | -75.94M | -10.12M | n/a | n/a | n/a | n/a | n/a | -19.32M | -81.75M | n/a | n/a | n/a | -61.01M | -36.92M | -2.02M | n/a | n/a | n/a | n/a | -1K | n/a | n/a |
Dividend Paid | -57.21M | n/a | 31.31K | n/a | -149.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -41.49M | -16.72M | -394.28K | 4.09M | -6.28M | -6.05M | -18.76M | 12.79M | -1.14M | -10.32M | -10.6M | -11.75M | -9.92M | -2.56M | -18.97M | -192K | -609K | 158K | -19K | -862K | 258K | -463K |
Financial Cash Flow | -173.88M | -2.04M | 32.65M | 3.72M | -150.52M | -926K | 31.56M | -6.9M | -82.84M | -10.42M | -10.92M | -12.27M | -71.08M | -39.61M | -35.85M | -170K | 8.63M | 66K | 4.88M | -970K | 104.01M | 45.83M |
Net Cash Flow | -20.66M | 95.71M | 120.51M | 127.53M | -34.57M | 86.33M | -135.36M | 28.91M | -40.74M | 36.2M | 38M | -51.22M | 31.49M | 49.8M | -74.21M | 88.31M | 43.92M | 73.87M | 43.14M | 27.1M | 138.45M | 15.77M |
Free Cash Flow | 140.28M | 83.04M | 105.49M | 94.95M | 116.03M | 87.9M | -147.26M | 34.14M | 23.53M | 34.16M | 56.71M | 3.29M | 138.9M | 80.68M | -45.15M | 86.01M | 30.91M | 73.32M | 36.54M | 29.02M | -4.55M | 1.75M |
Adj. Free Cash Flow | 133.79M | 76.98M | 105.49M | 94.95M | 111.11M | 81.88M | -153.6M | 27.94M | 16.75M | 29.7M | 51.86M | -35K | 137.48M | 78.35M | -48.96M | 84.41M | 29.66M | 71.29M | 34.31M | 26.35M | -6.66M | 1.18M |
Maintenance CapEx | -241K | -7.72M | n/a | n/a | -7.53M | -7.17M | -5.92M | -5.15M | -5.15M | -5.21M | -3.73M | -3.93M | n/a | -3.13M | -3.02M | n/a | -1.95M | -1.74M | -1.97M | n/a | -40.09M | -1.21M |
Growth CapEx | n/a | -2.02M | -624.08K | -220K | -908.86K | -344.95K | -210.69K | -279.28K | -129.6K | -602.49K | -1.01M | -754.31K | -608K | -722.1K | -755.28K | -285K | -756.14K | -845.3K | -831.25K | -419K | -765.55K | -444.78K |
Owner Earnings | 140.28M | 85.07M | 106.11M | 95.17M | 116.93M | 88.24M | -147.05M | 34.42M | 23.66M | 34.76M | 57.71M | 4.04M | 139.51M | 81.4M | -44.39M | 86.29M | 31.66M | 74.17M | 37.37M | 29.44M | -3.78M | 2.19M |
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