Itaú Unibanco Holding S.A.
ITUB
$9.05
-$0.21-2.27%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.29% | 1.40% | 1.12% | 3.37% | 14.99% |
| Total Depreciation and Amortization | 5.51% | -73.87% | -64.35% | -34.77% | 3.49% |
| Total Amortization of Deferred Charges | 15.81% | 100.29% | 66.24% | 36.52% | 7.70% |
| Total Other Non-Cash Items | 463.03% | 25.27% | 151.17% | -118.60% | -116.95% |
| Change in Net Operating Assets | 11.93% | 89.09% | -33.39% | -165.28% | -28.08% |
| Cash from Operations | 69.07% | 147.85% | -53.07% | -418.31% | -4,466.22% |
| Capital Expenditure | 10.76% | 74.65% | 74.64% | 71.78% | 69.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.80% | -66.22% | 310.91% | 234.69% | 123.99% |
| Cash from Investing | 206.65% | -64.40% | 278.80% | 209.12% | 116.92% |
| Total Debt Issued | 57.77% | 68.05% | 417.05% | 258.72% | 262.21% |
| Total Debt Repaid | -84.39% | -234.38% | -114.52% | 50.56% | 42.08% |
| Issuance of Common Stock | 22.64% | 23.30% | 13.51% | 13.40% | 12.19% |
| Repurchase of Common Stock | -73.76% | -100.57% | 47.75% | -6.33% | -157.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.25% | -17.08% | -2.22% | 6.43% | -101.25% |
| Other Financing Activities | -42.96% | -79.31% | -97.24% | 14.60% | 31.85% |
| Cash from Financing | -86.38% | -115.86% | -116.44% | 149.52% | 33.19% |
| Foreign Exchange rate Adjustments | -136.98% | -173.65% | -180.80% | -83.21% | 175.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.69% | 1,283.38% | -109.60% | -289.01% | -63.84% |