Itaú Unibanco Holding S.A.
ITUB
$7.10
$0.111.57%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.48B | 7.45B | 7.63B | 7.48B | 7.40B |
| Total Depreciation and Amortization | 502.79M | 680.33M | 872.81M | 446.03M | 603.24M |
| Total Amortization of Deferred Charges | 662.13M | 493.25M | 329.42M | 736.78M | 568.34M |
| Total Other Non-Cash Items | 3.97B | -1.47B | -1.78B | 3.95B | 1.58B |
| Change in Net Operating Assets | -19.86B | -26.86B | -23.93B | -33.60B | -14.89B |
| Cash from Operations | -7.25B | -19.71B | -16.88B | -20.99B | -4.74B |
| Capital Expenditure | -254.13M | -283.53M | -309.26M | -651.11M | -717.28M |
| Sale of Property, Plant, and Equipment | 72.19M | 72.19M | 72.19M | 13.55M | 27.06M |
| Cash Acquisitions | -23.09M | -23.09M | -23.09M | -121.83M | -121.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.72B | 5.93B | 1.28B | 5.34B | -5.09B |
| Cash from Investing | 10.52B | 5.70B | 1.02B | 4.58B | -5.90B |
| Total Debt Issued | 16.28B | 11.30B | 7.86B | 7.25B | 3.15B |
| Total Debt Repaid | -6.63B | -6.86B | -7.52B | -4.03B | -3.09B |
| Issuance of Common Stock | 966.00M | 965.00M | 773.00M | 781.00M | 851.00M |
| Repurchase of Common Stock | -638.00M | -958.00M | -1.78B | -1.22B | -1.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.47B | -4.48B | -4.19B | -4.20B | -4.38B |
| Other Financing Activities | 2.54B | 54.82B | 103.67B | 87.97B | 91.97B |
| Cash from Financing | -2.24B | 6.80B | 14.95B | 13.47B | 13.64B |
| Foreign Exchange rate Adjustments | -1.52B | 20.21M | 1.72B | 1.69B | 1.89B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -496.19M | -7.19B | 821.72M | -1.25B | 4.89B |