B

Itaú Unibanco Holding S.A. ITUB

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 20.66% 23.12% 18.95% 11.06% 1.68%
Total Depreciation and Amortization -49.55% -42.51% 149.34% -26.91% -2.92%
Total Amortization of Deferred Charges -- -- -70.17% -- --
Total Other Non-Cash Items -38.71% 512.12% 185.66% 46.30% 193.32%
Change in Net Operating Assets 217.57% 429.86% -222.36% 146.90% 73.77%
Cash from Operations 203.23% 229.92% -231.89% 245.10% 123.74%
Capital Expenditure -15.63% -81.69% -163.92% 30.90% 42.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -266.19% -415.97% 63.45% -111.90% 160.42%
Cash from Investing -272.59% -422.76% 60.43% -112.58% 157.73%
Total Debt Issued -39.83% -24.92% 7.87% -100.00% --
Total Debt Repaid 116.50% -529.82% -9.11% -407.61% 52.20%
Issuance of Common Stock 1,400.00% 14.89% -- -30.00% --
Repurchase of Common Stock -- -2,020.48% -114.77% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.54% 78.74% -4,872.34% -53.55% 1.85%
Other Financing Activities 31,452.78% 58.19% 118.53% 419.36% -99.79%
Cash from Financing 830.94% 56.47% 75.73% 37.78% -92.07%
Foreign Exchange rate Adjustments 98.03% -16.23% 292.90% 62.08% -119.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 144.47% -1.77% -254.03% 1,868.23% 332.69%