Itaú Unibanco Holding S.A.
ITUB
$5.66
$0.071.25%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.63B | 7.48B | 7.40B | 7.21B | 6.64B |
| Total Depreciation and Amortization | 537.43M | 110.65M | 267.86M | 429.94M | 565.31M |
| Total Amortization of Deferred Charges | 664.80M | 1.07B | 903.72M | 740.24M | 568.34M |
| Total Other Non-Cash Items | -1.78B | 3.95B | 1.58B | 7.94B | 10.54B |
| Change in Net Operating Assets | -23.93B | -33.60B | -14.89B | -10.12B | -18.68B |
| Cash from Operations | -16.88B | -20.99B | -4.74B | 6.19B | -369.72M |
| Capital Expenditure | -339.77M | -681.62M | -747.79M | -756.67M | -768.33M |
| Sale of Property, Plant, and Equipment | 102.70M | 44.06M | 57.57M | 38.98M | 39.00M |
| Cash Acquisitions | -23.09M | -121.83M | -121.83M | -121.83M | -121.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28B | 5.34B | -5.09B | -4.41B | -5.39B |
| Cash from Investing | 1.02B | 4.58B | -5.90B | -5.25B | -6.24B |
| Total Debt Issued | 7.86B | 7.25B | 3.15B | 3.15B | 2.17B |
| Total Debt Repaid | -7.52B | -4.03B | -3.09B | -13.87B | -12.98B |
| Issuance of Common Stock | 773.00M | 781.00M | 851.00M | 851.00M | 689.00M |
| Repurchase of Common Stock | -1.78B | -1.22B | -1.22B | -901.00M | -689.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19B | -4.20B | -4.38B | -4.78B | -2.08B |
| Other Financing Activities | 103.67B | 87.97B | 91.97B | 47.84B | 78.63B |
| Cash from Financing | 14.95B | 13.47B | 13.64B | 2.73B | 11.23B |
| Foreign Exchange rate Adjustments | 1.72B | 1.69B | 1.89B | 120.33M | -2.27B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.72M | -1.25B | 4.89B | 3.79B | 2.35B |