speb/financial-data huggingface dataset:
DLO income_statement (annual, 2024-12-31) — Normalized EBITDA: 137401000.00
DLO income_statement (annual, 2024-12-31) — Normalized Income: 95267828.00
DLO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32784000.00
DLO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 24787000.00
DLO income_statement (annual, 2024-12-31) — Operating Income: 140940000.00
DLO income_statement (annual, 2024-12-31) — Operating Revenue: 739919000.00
DLO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 285475136.00
DLO balance_sheet (annual, 2024-12-31) — Other Current Assets: 220000.00
DLO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6227000.00
DLO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12504000.00
DLO income_statement (annual, 2024-12-31) — Other Gand A: 22600000.00
DLO income_statement (annual, 2024-12-31) — Other Income Expense: 31514000.00
DLO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 63318000.00
DLO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 63318000.00
DLO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16872000.00
DLO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6655000.00
DLO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -392000.00
DLO income_statement (annual, 2024-12-31) — Other Operating Expenses: 28951000.00
DLO balance_sheet (annual, 2024-12-31) — Other Payable: 25143000.00
DLO balance_sheet (quarterly, 2024-12-31) — Other Payable: 25143000.00
DLO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 140938000.00
DLO income_statement (annual, 2024-12-31) — Other Special Charges: 6655000.00
DLO balance_sheet (annual, 2024-12-31) — Payables: 609407000.00
DLO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 619302000.00
DLO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39549000.00
DLO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39549000.00
DLO income_statement (annual, 2024-12-31) — Pretax Income: 151019000.00
DLO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1853000.00
DLO balance_sheet (annual, 2024-12-31) — Properties: 0.00
DLO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DLO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20942000.00
DLO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -131468000.00
DLO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1705000.00
DLO balance_sheet (annual, 2024-12-31) — Receivables: 457164000.00
DLO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 451301000.00
DLO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17395000.00
DLO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -552000.00
DLO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -101067000.00
DLO income_statement (annual, 2024-12-31) — Research And Development: 25625000.00
DLO balance_sheet (annual, 2024-12-31) — Restricted Cash: 243109000.00
DLO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 243109000.00
DLO balance_sheet (annual, 2024-12-31) — Retained Earnings: 490024000.00
DLO income_statement (annual, 2024-12-31) — Salaries And Wages: 73061000.00
DLO cash_flow (annual, 2024-12-31) — Sale Of Investment: 108097000.00
DLO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3496000.00
DLO income_statement (annual, 2024-12-31) — Selling General And Administration: 99157000.00
DLO balance_sheet (annual, 2024-12-31) — Share Issued: 304230023.00
DLO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 50428000.00
DLO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
DLO income_statement (annual, 2024-12-31) — Special Income Charges: -7095000.00
DLO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23780000.00
DLO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 488887000.00
DLO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 425569000.00
DLO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6365828.00
DLO income_statement (annual, 2024-12-31) — Tax Provision: 30550000.00
DLO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
DLO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28696000.00
DLO balance_sheet (annual, 2024-12-31) — Total Assets: 1171329000.00
DLO balance_sheet (annual, 2024-12-31) — Total Capitalization: 488887000.00
DLO balance_sheet (annual, 2024-12-31) — Total Debt: 54455000.00
DLO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 488987000.00
DLO income_statement (annual, 2024-12-31) — Total Expenses: 605034000.00
DLO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 682342000.00
DLO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 98446000.00
DLO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4721000.00
DLO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 140500000.00
DLO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 49200000.00
DLO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21515000.00
DLO income_statement (annual, 2024-12-31) — Total Unusual Items: 31514000.00
DLO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 31514000.00
DLO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18754887.00
DLO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 18754887.00
DLO balance_sheet (annual, 2024-12-31) — Treasury Stock: 200980000.00
DLO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -37416000.00
DLO balance_sheet (annual, 2024-12-31) — Working Capital: 395262000.00
DLO income_statement (annual, 2024-12-31) — Write Off: 440000.00
DLO income_statement (quarterly, 2025-03-31) — +Operating Expense: 38648000.00
DLO income_statement (quarterly, 2025-03-31) — +Total Revenue: 216759000.00
DLO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 614133000.00
DLO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 477349000.00
DLO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 187671000.00
DLO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4584000.00
DLO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4584000.00
DLO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 386000.00
DLO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 291437500.00
DLO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.16
DLO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 425172000.00
DLO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7512000.00
DLO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3932000.00
DLO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 570000.00
DLO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 511506000.00
DLO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 636993000.00
DLO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
DLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -926000.00
DLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6364000.00
DLO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 95411000.00
DLO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 16346000.00
DLO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 965000.00
DLO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1025000.00
DLO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 43000.00
DLO cash_flow (quarterly, 2025-03-31) — Change In Payable: 17311000.00
DLO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 17311000.00
DLO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 21082000.00
DLO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 965000.00
DLO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 39461000.00
DLO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 88121000.00
DLO balance_sheet (quarterly, 2025-03-31) — Common Stock: 570000.00
DLO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 545081000.00
DLO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
DLO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 131880000.00
DLO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1142806000.00
DLO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1107000.00
DLO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1107000.00
DLO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 691760000.00
DLO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 543000.00
DLO cash_flow (quarterly, 2025-03-31) — Depreciation: 703000.00
DLO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5287000.00
DLO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5287000.00
DLO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 310866667.00
DLO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
DLO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 46630000.00
DLO income_statement (quarterly, 2025-03-31) — EBIT: 57188000.00
DLO income_statement (quarterly, 2025-03-31) — EBITDA: 62475000.00
DLO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1787000.00
DLO cash_flow (quarterly, 2025-03-31) — End Cash Position: 511506000.00
DLO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -926000.00
DLO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 87899000.00
DLO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 21166000.00
DLO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24324000.00
DLO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 65301000.00
DLO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7859000.00
DLO income_statement (quarterly, 2025-03-31) — Gross Profit: 84879000.00
DLO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 463000.00
DLO income_statement (quarterly, 2025-03-31) — Interest Expense: 5259000.00
DLO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5259000.00
DLO income_statement (quarterly, 2025-03-31) — Interest Income: 12228000.00
DLO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12228000.00
DLO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2207000.00
DLO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 5106000.00
DLO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 545081000.00
DLO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6364000.00
DLO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5790000.00
DLO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2825000.00
DLO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2825000.00
DLO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5790000.00
DLO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -663000.00
DLO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 119000.00
DLO income_statement (quarterly, 2025-03-31) — Minority Interests: -37000.00
DLO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DLO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DLO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4142000.00
DLO income_statement (quarterly, 2025-03-31) — Net Income: 46630000.00
DLO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 46630000.00
DLO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 46667000.00
DLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46630000.00
DLO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46630000.00
DLO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 51929000.00
DLO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46667000.00
DLO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -6567000.00
DLO income_statement (quarterly, 2025-03-31) — Net Interest Income: 6969000.00
DLO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3958000.00
DLO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5127000.00
DLO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5127000.00
DLO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6969000.00
DLO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3846000.00
DLO balance_sheet (quarterly, 2025-03-31) — Net PPE: 7859000.00
DLO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -945000.00
DLO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 479780000.00
DLO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 15518000.00
DLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5468000.00
DLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1862000.00
DLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5468000.00
DLO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1862000.00
DLO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 62861000.00
DLO income_statement (quarterly, 2025-03-31) — Normalized Income: 46976886.36
DLO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 95411000.00
DLO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4142000.00
DLO income_statement (quarterly, 2025-03-31) — Operating Income: 46231000.00
DLO income_statement (quarterly, 2025-03-31) — Operating Revenue: 216759000.00
DLO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 285529972.00
DLO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28001000.00
DLO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 55346000.00
DLO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 21166000.00
DLO income_statement (quarterly, 2025-03-31) — Other Gand A: 24324000.00
DLO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1271000.00
DLO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2737000.00
DLO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4695000.00
DLO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -885000.00
DLO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 422000.00
DLO balance_sheet (quarterly, 2025-03-31) — Other Properties: 7859000.00
DLO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 125487000.00
DLO balance_sheet (quarterly, 2025-03-31) — Payables: 634764000.00
DLO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 634764000.00
DLO income_statement (quarterly, 2025-03-31) — Pretax Income: 51929000.00
DLO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DLO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -6567000.00
DLO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -51374000.00
DLO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -945000.00
DLO balance_sheet (quarterly, 2025-03-31) — Receivables: 477349000.00
DLO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 131880000.00
DLO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5287000.00
DLO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -663000.00
DLO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DLO income_statement (quarterly, 2025-03-31) — Research And Development: 6767000.00
DLO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 536654000.00
DLO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
DLO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 47416000.00
DLO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7135000.00
DLO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 31459000.00
DLO balance_sheet (quarterly, 2025-03-31) — Share Issued: 304284859.00
DLO income_statement (quarterly, 2025-03-31) — Special Income Charges: -386000.00
DLO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6020000.00
DLO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 545081000.00
DLO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 479780000.00
DLO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -39113.64
DLO income_statement (quarterly, 2025-03-31) — Tax Provision: 5262000.00
DLO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
DLO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7208000.00
DLO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1241647000.00
DLO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 545081000.00
DLO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3932000.00
DLO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 545200000.00
DLO income_statement (quarterly, 2025-03-31) — Total Expenses: 170528000.00
DLO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 696447000.00
DLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98841000.00
DLO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4687000.00
DLO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 45845000.00
DLO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20631000.00
DLO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -386000.00
DLO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -386000.00
DLO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18754887.00
DLO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 200980000.00
DLO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -7343000.00
DLO balance_sheet (quarterly, 2025-03-31) — Working Capital: 451046000.00
DLO income_statement (quarterly, 2025-03-31) — Write Off: 386000.00
DLO income_statement (quarterly, 2025-06-30) — +Operating Expense: 41705000.00
DLO income_statement (quarterly, 2025-06-30) — +Total Revenue: 256458000.00
DLO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 691081000.00
DLO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 487320000.00
DLO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 192820000.00
DLO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 5055000.00
DLO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 5055000.00
DLO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1415000.00
DLO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 285400000.00
DLO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
DLO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 511506000.00
DLO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8434000.00
DLO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3898000.00
DLO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 587000.00
DLO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 476939000.00
DLO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 602465000.00
DLO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -149982000.00
DLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -150520000.00
DLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10493000.00
DLO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 124459000.00
DLO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 76948000.00
DLO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -2928000.00
DLO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1176000.00
DLO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1000.00
DLO cash_flow (quarterly, 2025-06-30) — Change In Payable: 74020000.00
DLO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 74020000.00
DLO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13046000.00
DLO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -2928000.00
DLO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 62151000.00
DLO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -36554000.00
DLO balance_sheet (quarterly, 2025-06-30) — Common Stock: 587000.00
DLO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -149982000.00
DLO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 447960000.00
DLO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DLO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 157573000.00
DLO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1120364000.00
DLO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1201000.00
DLO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1201000.00
DLO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 766517000.00
DLO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 544000.00
DLO cash_flow (quarterly, 2025-06-30) — Depreciation: 485000.00
DLO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5540000.00
DLO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5540000.00
DLO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 305785714.00
DLO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
DLO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 42810000.00
DLO income_statement (quarterly, 2025-06-30) — EBIT: 65891000.00
DLO income_statement (quarterly, 2025-06-30) — EBITDA: 71431000.00
DLO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1987000.00
DLO cash_flow (quarterly, 2025-06-30) — End Cash Position: 476939000.00
DLO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -150520000.00
DLO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 116025000.00
DLO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3177000.00
DLO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 26051000.00
DLO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27003000.00
DLO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 68165000.00
DLO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8332000.00
DLO income_statement (quarterly, 2025-06-30) — Gross Profit: 98885000.00
DLO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 691000.00
DLO income_statement (quarterly, 2025-06-30) — Interest Expense: 14895000.00
DLO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14895000.00
DLO income_statement (quarterly, 2025-06-30) — Interest Income: 11110000.00
DLO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11110000.00
DLO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3876000.00
DLO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 5976000.00
DLO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 447960000.00
DLO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10493000.00
DLO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6223000.00
DLO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2697000.00
DLO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2697000.00
DLO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6223000.00
DLO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -478000.00
DLO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 220000.00
DLO income_statement (quarterly, 2025-06-30) — Minority Interests: 2000.00
DLO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DLO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 9765000.00
DLO income_statement (quarterly, 2025-06-30) — Net Income: 42810000.00
DLO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 42810000.00
DLO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 42808000.00
DLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 42810000.00
DLO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 42810000.00
DLO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 50996000.00
DLO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 42808000.00
DLO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -7919000.00
DLO income_statement (quarterly, 2025-06-30) — Net Interest Income: -3785000.00
DLO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -8035000.00
DLO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5745000.00
DLO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5745000.00
DLO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3785000.00
DLO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3347000.00
DLO balance_sheet (quarterly, 2025-06-30) — Net PPE: 8332000.00
DLO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -515000.00
DLO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 379795000.00
DLO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 14698000.00
DLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5961000.00
DLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3918000.00
DLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5961000.00
DLO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3918000.00
DLO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 73830000.00
DLO income_statement (quarterly, 2025-06-30) — Normalized Income: 44825160.00
DLO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 124459000.00
DLO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 12942000.00
DLO income_statement (quarterly, 2025-06-30) — Operating Income: 57180000.00
DLO income_statement (quarterly, 2025-06-30) — Operating Revenue: 256458000.00
DLO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 293703516.00
DLO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29888000.00
DLO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 59361000.00
DLO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 26051000.00
DLO income_statement (quarterly, 2025-06-30) — Other Gand A: 27003000.00
DLO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2399000.00
DLO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1293000.00
DLO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3792000.00
DLO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2480000.00
DLO balance_sheet (quarterly, 2025-06-30) — Other Properties: 8332000.00
DLO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 125526000.00
DLO income_statement (quarterly, 2025-06-30) — Other Special Charges: 984000.00
DLO balance_sheet (quarterly, 2025-06-30) — Payables: 705411000.00
DLO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 705411000.00
DLO income_statement (quarterly, 2025-06-30) — Pretax Income: 50996000.00
DLO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 940000.00
DLO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -7919000.00
DLO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -94590000.00
DLO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -515000.00
DLO balance_sheet (quarterly, 2025-06-30) — Receivables: 487320000.00
DLO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 157573000.00
DLO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5540000.00
DLO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -478000.00
DLO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DLO income_statement (quarterly, 2025-06-30) — Research And Development: 7380000.00
DLO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 429482000.00
DLO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 86555000.00
DLO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4842000.00
DLO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31845000.00
DLO balance_sheet (quarterly, 2025-06-30) — Share Issued: 312458403.00
DLO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2399000.00
DLO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4911000.00
DLO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 447960000.00
DLO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 379795000.00
DLO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -383840.00
DLO income_statement (quarterly, 2025-06-30) — Tax Provision: 8188000.00
DLO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
DLO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -9998000.00
DLO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1221312000.00
DLO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 447960000.00
DLO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3898000.00
DLO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 448180000.00
DLO income_statement (quarterly, 2025-06-30) — Total Expenses: 199278000.00
DLO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 773132000.00
DLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 100948000.00
DLO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6615000.00
DLO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 55765000.00
DLO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14330000.00
DLO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2399000.00
DLO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2399000.00
DLO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18754887.00
DLO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 200980000.00
DLO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -4791000.00
DLO balance_sheet (quarterly, 2025-06-30) — Working Capital: 353847000.00
DLO income_statement (quarterly, 2025-06-30) — Write Off: 1415000.00
DLO income_statement (quarterly, 2025-09-30) — +Operating Expense: 47605000.00
DLO income_statement (quarterly, 2025-09-30) — +Total Revenue: 282483000.00
DLO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 816729000.00
DLO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 576389000.00
DLO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
DLO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5540000.00
DLO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5540000.00
DLO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -5000.00
DLO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 287916667.00
DLO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
DLO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 476939000.00
DLO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9349000.00
DLO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3713000.00
DLO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 588000.00
DLO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 604467000.00
DLO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 699493000.00
DLO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
DLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3718000.00
DLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 30227000.00
DLO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 95173000.00
DLO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 125649000.00
DLO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -2695000.00
DLO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1049000.00
DLO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -156000.00
DLO cash_flow (quarterly, 2025-09-30) — Change In Payable: 122954000.00
DLO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 122954000.00
DLO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -90587000.00
DLO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -2695000.00
DLO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 33260000.00
DLO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 129118000.00
DLO balance_sheet (quarterly, 2025-09-30) — Common Stock: 588000.00
DLO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
DLO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 504531000.00
DLO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DLO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 179294000.00
DLO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1307038000.00
DLO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1147000.00
DLO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1147000.00
DLO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 897755000.00
DLO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 388000.00
DLO cash_flow (quarterly, 2025-09-30) — Depreciation: 1244000.00
DLO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6784000.00
DLO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6784000.00
DLO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 304852941.00
DLO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
DLO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 51825000.00
DLO income_statement (quarterly, 2025-09-30) — EBIT: 65213000.00
DLO income_statement (quarterly, 2025-09-30) — EBITDA: 71997000.00
DLO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1590000.00
DLO cash_flow (quarterly, 2025-09-30) — End Cash Position: 604467000.00
DLO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3718000.00
DLO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 85825000.00
DLO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 24660000.00
DLO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28224000.00
DLO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 71754000.00
DLO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7328000.00
DLO income_statement (quarterly, 2025-09-30) — Gross Profit: 103189000.00
DLO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 828000.00
DLO income_statement (quarterly, 2025-09-30) — Interest Expense: 4035000.00
DLO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4035000.00
DLO income_statement (quarterly, 2025-09-30) — Interest Income: 10418000.00
DLO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10418000.00
DLO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -4685000.00
DLO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 8424000.00
DLO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 504531000.00
DLO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 30227000.00
DLO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2566000.00
DLO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2566000.00
DLO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -370000.00
DLO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 134000.00
DLO income_statement (quarterly, 2025-09-30) — Minority Interests: 35000.00
DLO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DLO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2632000.00
DLO income_statement (quarterly, 2025-09-30) — Net Income: 51825000.00
DLO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51825000.00
DLO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51790000.00
DLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51825000.00
DLO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51825000.00
DLO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 61178000.00
DLO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51790000.00
DLO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9129000.00
DLO income_statement (quarterly, 2025-09-30) — Net Interest Income: 6383000.00
DLO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 31152000.00
DLO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -370000.00
DLO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -370000.00
DLO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6383000.00
DLO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 8299000.00
DLO balance_sheet (quarterly, 2025-09-30) — Net PPE: 7328000.00
DLO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -220000.00
DLO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 432777000.00
DLO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 13823000.00
DLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5428000.00
DLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3768000.00
DLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5428000.00
DLO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3768000.00
DLO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 71992000.00
DLO income_statement (quarterly, 2025-09-30) — Normalized Income: 51820750.00
DLO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 95174000.00
DLO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2632000.00
DLO income_statement (quarterly, 2025-09-30) — Operating Income: 55584000.00
DLO income_statement (quarterly, 2025-09-30) — Operating Revenue: 282483000.00
DLO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 294195256.00
DLO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30328000.00
DLO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 64685000.00
DLO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 24660000.00
DLO income_statement (quarterly, 2025-09-30) — Other Gand A: 28224000.00
DLO income_statement (quarterly, 2025-09-30) — Other Income Expense: -789000.00
DLO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -8202000.00
DLO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3383000.00
DLO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -794000.00
DLO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2398000.00
DLO balance_sheet (quarterly, 2025-09-30) — Other Properties: 7328000.00
DLO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 95026000.00
DLO balance_sheet (quarterly, 2025-09-30) — Payables: 831535000.00
DLO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 831535000.00
DLO income_statement (quarterly, 2025-09-30) — Pretax Income: 61178000.00
DLO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 474000.00
DLO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9129000.00
DLO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -13904000.00
DLO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -220000.00
DLO balance_sheet (quarterly, 2025-09-30) — Receivables: 576389000.00
DLO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 179294000.00
DLO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6784000.00
DLO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -370000.00
DLO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DLO income_statement (quarterly, 2025-09-30) — Research And Development: 8844000.00
DLO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 479283000.00
DLO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 45056000.00
DLO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8139000.00
DLO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36363000.00
DLO balance_sheet (quarterly, 2025-09-30) — Share Issued: 294195256.00
DLO income_statement (quarterly, 2025-09-30) — Special Income Charges: 5000.00
DLO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6840000.00
DLO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 504531000.00
DLO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 432777000.00
DLO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 750.00
DLO income_statement (quarterly, 2025-09-30) — Tax Provision: 9388000.00
DLO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
DLO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -5198000.00
DLO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1408754000.00
DLO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 504531000.00
DLO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3713000.00
DLO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 504665000.00
DLO income_statement (quarterly, 2025-09-30) — Total Expenses: 226899000.00
DLO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 904089000.00
DLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 101716000.00
DLO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6334000.00
DLO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 55589000.00
DLO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 14806000.00
DLO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5000.00
DLO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5000.00
DLO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
DLO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -2115000.00
DLO balance_sheet (quarterly, 2025-09-30) — Working Capital: 409283000.00
DLO income_statement (quarterly, 2025-09-30) — Write Off: -5000.00
DLO income_statement (annual, 2025-12-31) — +Operating Expense: 180652000.00
DLO income_statement (quarterly, 2025-12-31) — +Operating Expense: 52694000.00
DLO income_statement (annual, 2025-12-31) — +Total Revenue: 1093587000.00
DLO income_statement (quarterly, 2025-12-31) — +Total Revenue: 337887000.00
DLO balance_sheet (annual, 2025-12-31) — Accounts Payable: 812895000.00
DLO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 812895000.00
DLO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 520880000.00
DLO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 520880000.00
DLO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5033000.00
DLO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5033000.00
DLO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7097000.00
DLO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7097000.00
DLO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -856000.00
DLO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -856000.00
DLO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23857000.00
DLO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 8678000.00
DLO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23857000.00
DLO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 8678000.00
DLO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2189000.00
DLO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 393000.00
DLO income_statement (annual, 2025-12-31) — Basic Average Shares: 290969221.00
DLO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 294794706.00
DLO income_statement (annual, 2025-12-31) — Basic EPS: 0.68
DLO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.19
DLO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 425172000.00
DLO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 604467000.00
DLO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4252000.00
DLO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4252000.00
DLO cash_flow (annual, 2025-12-31) — Capital Expenditure: -36785000.00
DLO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11490000.00
DLO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3385000.00
DLO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3385000.00
DLO balance_sheet (annual, 2025-12-31) — Capital Stock: 590000.00
DLO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 590000.00
DLO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 424498000.00
DLO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 424498000.00
DLO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 548099000.00
DLO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 548099000.00
DLO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -149982000.00
DLO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DLO balance_sheet (annual, 2025-12-31) — Cash Financial: 424498000.00
DLO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 424498000.00
DLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -121073000.00
DLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26655000.00
DLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5312000.00
DLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8057000.00
DLO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 415457000.00
DLO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 100413000.00
DLO cash_flow (annual, 2025-12-31) — Change In Account Payable: 256649000.00
DLO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 37706000.00
DLO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -5573000.00
DLO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -915000.00
DLO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2250000.00
DLO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -999000.00
DLO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -67000.00
DLO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 45000.00
DLO cash_flow (annual, 2025-12-31) — Change In Payable: 251076000.00
DLO cash_flow (quarterly, 2025-12-31) — Change In Payable: 36791000.00
DLO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 251076000.00
DLO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 36791000.00
DLO cash_flow (annual, 2025-12-31) — Change In Receivables: -90153000.00