Itaú Unibanco Holding S.A.
ITUB
$5.68
$0.010.18%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.45B | 7.37B | 7.18B | 6.61B | 6.23B |
| Total Depreciation and Amortization | 514.93M | 672.14M | 834.23M | 969.59M | 648.63M |
| Total Amortization of Deferred Charges | 647.07M | 478.63M | 315.14M | 143.25M | 407.82M |
| Total Other Non-Cash Items | 3.53B | 1.16B | 7.52B | 10.12B | 7.01B |
| Change in Net Operating Assets | -29.13B | -10.42B | -5.65B | -14.21B | -7.98B |
| Cash from Operations | -16.99B | -737.45M | 10.19B | 3.63B | 6.31B |
| Capital Expenditure | -681.62M | -747.79M | -756.67M | -768.33M | -591.61M |
| Sale of Property, Plant, and Equipment | 44.06M | 57.57M | 38.98M | 39.00M | 122.91M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.09B | -5.34B | -4.66B | -5.64B | -12.76B |
| Cash from Investing | 4.45B | -6.03B | -5.38B | -6.37B | -13.23B |
| Total Debt Issued | 7.25B | 3.15B | 3.15B | 2.17B | 0.00 |
| Total Debt Repaid | -4.03B | -3.09B | -13.87B | -12.98B | -16.05B |
| Issuance of Common Stock | 781.00M | 851.00M | 851.00M | 689.00M | 666.00M |
| Repurchase of Common Stock | -1.22B | -1.22B | -901.00M | -689.00M | -689.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20B | -4.38B | -4.78B | -2.08B | -2.08B |
| Other Financing Activities | 87.87B | 91.88B | 47.74B | 78.53B | 87.54B |
| Cash from Financing | 13.45B | 13.62B | 2.71B | 11.21B | 11.69B |
| Foreign Exchange rate Adjustments | 1.69B | 1.89B | 120.33M | -2.27B | -168.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61B | 8.74B | 7.64B | 6.20B | 4.60B |
