Nu Holdings Ltd.
NU
$12.73
-$0.43-3.27%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 872.06M | 892.38M | 782.47M | 636.84M | 557.20M |
| Total Depreciation and Amortization | 11.75M | 70.99M | 10.55M | 7.32M | 9.11M |
| Total Amortization of Deferred Charges | 22.61M | -42.98M | 15.02M | 15.75M | 12.21M |
| Total Other Non-Cash Items | 3.01B | 3.63B | 3.15B | 2.83B | 2.01B |
| Change in Net Operating Assets | -5.64B | -7.23B | -6.93B | -5.64B | -4.15B |
| Cash from Operations | -1.73B | -2.68B | -2.97B | -2.15B | -1.56B |
| Capital Expenditure | -4.52M | -266.00K | -2.56M | -1.99M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.73M | -62.34M | -122.71M | -69.51M | -78.99M |
| Cash from Investing | -75.25M | -64.15M | -125.27M | -71.51M | -81.39M |
| Total Debt Issued | 123.67M | 1.29B | 897.32M | 449.14M | 187.17M |
| Total Debt Repaid | -203.74M | -10.05M | -157.43M | -15.22M | -356.77M |
| Issuance of Common Stock | -- | 4.00M | 1.26M | 570.00K | 398.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 515.41M | 3.51B | 2.00B | 4.70B | 2.64B |
| Cash from Financing | 435.34M | 4.80B | 2.74B | 5.14B | 2.47B |
| Foreign Exchange rate Adjustments | 286.14M | 57.18M | -18.52M | 67.35M | 263.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08B | 2.11B | -373.23M | 2.99B | 1.10B |