C
Nu Holdings Ltd. NU
$12.73 -$0.43-3.27% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -2.28% 14.05% 22.87% 14.29% 0.83%
Total Depreciation and Amortization -83.44% 572.75% 44.21% -19.68% -80.98%
Total Amortization of Deferred Charges 152.60% -386.21% -4.67% 29.00% 145.51%
Total Other Non-Cash Items -17.06% 15.17% 11.37% 40.40% -60.68%
Change in Net Operating Assets 21.94% -4.35% -22.92% -35.81% 23.51%
Cash from Operations 35.53% 9.71% -38.26% -37.96% -681.67%
Capital Expenditure -1,597.37% 89.59% -28.13% 16.92% 55.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.46% 49.20% -76.53% 11.99% 67.12%
Cash from Investing -17.31% 48.79% -75.18% 12.14% 67.17%
Total Debt Issued -90.41% 43.74% 99.79% 139.96% -41.80%
Total Debt Repaid -1,928.24% 93.62% -934.13% 95.73% -19,247.56%
Issuance of Common Stock -- 217.90% 120.53% 43.22% -76.56%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -85.33% 75.63% -57.47% 77.96% 139.78%
Cash from Financing -90.93% 74.97% -46.64% 107.70% 73.76%
Foreign Exchange rate Adjustments 400.41% 408.78% -127.50% -74.44% 173.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -151.39% 664.76% -112.50% 171.79% -28.68%