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 | 18.95% | 11.06% | 1.68% | -9.43% | 2.98% |
| Total Depreciation and Amortization | 149.34% | -26.91% | -59.85% | -61.48% | 17.68% |
| Total Amortization of Deferred Charges | -70.17% | -- | -- | -- | 7.70% |
| Total Other Non-Cash Items | 185.66% | 46.30% | 193.32% | 193.70% | -119.47% |
| Change in Net Operating Assets | -222.36% | 146.90% | 73.77% | -66.34% | 55.19% |
| Cash from Operations | -231.89% | 245.10% | 123.74% | -41.26% | 38.89% |
| Capital Expenditure | -163.92% | 30.90% | 42.33% | 35.97% | 92.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.45% | -111.90% | 160.42% | 373.33% | -194.60% |
| Cash from Investing | 60.43% | -112.58% | 157.73% | 355.00% | -224.61% |
| Total Debt Issued | 7.87% | -100.00% | -- | 350.97% | 28.16% |
| Total Debt Repaid | -9.11% | -407.61% | 52.20% | 51.32% | -550.55% |
| Issuance of Common Stock | -- | -30.00% | -- | 25.67% | -34.78% |
| Repurchase of Common Stock | -114.77% | -- | 100.00% | 90.79% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,872.34% | -53.55% | 1.85% | -9.03% | 15.52% |
| Other Financing Activities | 118.53% | 419.36% | -99.79% | -375.54% | 83.45% |
| Cash from Financing | 75.73% | 37.78% | -92.07% | -1,234.10% | 36.80% |
| Foreign Exchange rate Adjustments | 292.90% | 62.08% | -119.42% | -156.79% | 12.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.03% | 1,868.23% | 332.69% | -134.11% | 30.40% |