Nu Holdings Ltd.
NU
$14.58
$0.372.60%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.57% | -2.28% | 14.05% | 22.87% | 14.29% |
| Total Depreciation and Amortization | 104.35% | -83.44% | 572.75% | 44.21% | -19.68% |
| Total Amortization of Deferred Charges | -18.83% | 152.60% | -386.21% | -4.67% | 29.00% |
| Total Other Non-Cash Items | 37.44% | -17.06% | 15.17% | 11.37% | 40.40% |
| Change in Net Operating Assets | -44.55% | 21.94% | -4.35% | -22.92% | -35.81% |
| Cash from Operations | -68.92% | 35.53% | 9.71% | -38.26% | -37.96% |
| Capital Expenditure | -159.38% | -1,597.37% | 89.59% | -28.13% | 16.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.89% | -13.46% | 49.20% | -76.53% | 11.99% |
| Cash from Investing | 66.47% | -17.31% | 48.79% | -75.18% | 12.14% |
| Total Debt Issued | 224.28% | -90.41% | 43.74% | 99.79% | 139.96% |
| Total Debt Repaid | -23.51% | -1,928.24% | 93.62% | -934.13% | 95.73% |
| Issuance of Common Stock | -- | -- | 217.90% | 120.53% | 43.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 461.36% | -85.33% | 75.63% | -57.47% | 77.96% |
| Cash from Financing | 484.90% | -90.93% | 74.97% | -46.64% | 107.70% |
| Foreign Exchange rate Adjustments | -89.01% | 400.41% | 408.78% | -127.50% | -74.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.95% | -151.39% | 664.76% | -112.50% | 171.79% |