Itaú Unibanco Holding S.A.
ITUB
$9.05
-$0.21-2.27%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.19% | 5.64% | 9.49% | -3.16% | -0.85% |
| Total Depreciation and Amortization | -26.92% | 83.15% | -1.24% | 137.32% | -208.27% |
| Total Amortization of Deferred Charges | -5.67% | 14.61% | 3.08% | -73.23% | -- |
| Total Other Non-Cash Items | -69.96% | -0.73% | 459.71% | 151.32% | -151.30% |
| Change in Net Operating Assets | -588.24% | 307.76% | -267.54% | 118.97% | 28.97% |
| Cash from Operations | -313.46% | 329.29% | -40.72% | 161.10% | 6.67% |
| Capital Expenditure | -77.17% | -13.23% | 12.50% | -50.35% | 53.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.59% | -151.36% | -46.94% | 250.02% | -129.10% |
| Cash from Investing | 6.50% | -155.10% | -47.41% | 246.04% | -129.74% |
| Total Debt Issued | -- | -100.00% | 12.93% | 58.76% | -32.17% |
| Total Debt Repaid | 47.38% | -4,044.66% | 67.15% | 84.77% | -144.83% |
| Issuance of Common Stock | -- | 600.00% | -99.89% | 6,166.67% | 50.00% |
| Repurchase of Common Stock | 34.18% | -- | 100.00% | 85.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.38% | -1,418.74% | 97.59% | -4,464.94% | 90.82% |
| Other Financing Activities | 289.16% | 17,856.48% | 100.30% | -203.78% | 824.88% |
| Cash from Financing | 2,406.29% | -50.39% | 108.84% | -259.91% | 1,864.99% |
| Foreign Exchange rate Adjustments | 335.46% | 32.18% | 59.21% | -196.13% | 53.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.95% | 103.03% | 329.79% | 43.35% | -844.70% |