Itaú Unibanco Holding S.A.
ITUB
$5.68
$0.010.18%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 1.93B | 1.98B | 1.77B | 1.69B |
| Total Depreciation and Amortization | 228.86M | 133.17M | 141.19M | 11.72M | 386.06M |
| Total Amortization of Deferred Charges | 168.44M | 163.48M | 171.90M | 143.25M | -- |
| Total Other Non-Cash Items | 1.91B | -2.81B | 159.78M | 4.27B | -462.54M |
| Change in Net Operating Assets | -11.05B | -9.49B | 4.41B | -13.00B | 7.66B |
| Cash from Operations | -6.98B | -10.07B | 6.87B | -6.80B | 9.27B |
| Capital Expenditure | -78.99M | -92.29M | -79.18M | -431.16M | -145.16M |
| Sale of Property, Plant, and Equipment | 13.35M | 22.83M | 7.68M | 202.00K | 26.86M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.17B | -2.99B | -1.24B | 2.15B | -3.25B |
| Cash from Investing | 7.11B | -3.06B | -1.32B | 1.72B | -3.37B |
| Total Debt Issued | 4.10B | 0.00 | 979.00M | 2.17B | -- |
| Total Debt Repaid | -1.68B | -431.00M | -1.29B | -633.00M | -740.00M |
| Issuance of Common Stock | 10.00M | -- | 748.00M | 23.00M | 80.00M |
| Repurchase of Common Stock | 0.00 | -320.00M | -901.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -830.84M | -85.58M | -3.19B | -90.31M | -1.01B |
| Other Financing Activities | 3.74B | 52.39B | 13.01B | 18.73B | 7.75B |
| Cash from Financing | 281.88M | 9.82B | -660.52M | 4.01B | 446.96M |
| Foreign Exchange rate Adjustments | -449.42M | 1.29B | 1.08B | -237.60M | -253.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.31M | -2.01B | 5.98B | -1.32B | 6.09B |
