Nu Holdings Ltd.
NU
$10.81
$0.161.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 552.64M | 553.39M | 487.27M | 378.81M | 360.88M |
| Total Depreciation and Amortization | 21.06M | 19.27M | 18.33M | 18.47M | 16.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.12B | -537.59M | 2.08B | 1.07B | 1.58B |
| Change in Net Operating Assets | -5.43B | -4.22B | -1.04B | -2.61B | -3.59B |
| Cash from Operations | 267.81M | -4.19B | 1.55B | -1.14B | -1.63B |
| Capital Expenditure | -5.42M | -- | 210.00K | -210.00K | -4.79M |
| Sale of Property, Plant, and Equipment | -2.31M | -1.09M | 3.40M | -- | -- |
| Cash Acquisitions | 0.00 | -5.64M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.20M | -35.77M | -17.04M | -26.57M | -26.08M |
| Cash from Investing | -247.92M | -42.50M | -13.43M | -26.78M | -30.87M |
| Total Debt Issued | 321.60M | 175.28M | 543.29M | 269.73M | 10.35M |
| Total Debt Repaid | -1.84M | -488.32M | -84.24M | -13.29M | -1.56M |
| Issuance of Common Stock | 1.70M | 1.40M | 665.00K | 1.78M | 1.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10B | 3.12B | 1.12B | 570.93M | 4.34B |
| Cash from Financing | 1.42B | 2.81B | 1.58B | 829.15M | 4.35B |
| Foreign Exchange rate Adjustments | 96.36M | 538.37M | -617.99M | 449.40M | 24.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54B | -884.63M | 2.50B | 110.22M | 2.71B |
