B
Nu Holdings Ltd. NU
$14.98 -$0.08-0.53% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 14.05% 22.87% 14.29% 0.83% -0.13%
Total Depreciation and Amortization 572.75% 315.57% -122.96% -55.48% 207.49%
Total Amortization of Deferred Charges -386.21% -46.30% -- -- -826.34%
Total Other Non-Cash Items 15.17% 11.37% 40.40% -60.68% 1,052.26%
Change in Net Operating Assets -4.35% -22.92% -35.81% 23.51% -28.53%
Cash from Operations 9.71% -38.26% -37.96% -681.67% 106.40%
Capital Expenditure 89.59% -28.13% 16.92% 55.70% --
Sale of Property, Plant, and Equipment -- -- -- -- -110.88%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 49.20% -76.53% 11.99% 67.12% -571.57%
Cash from Investing 48.79% -75.18% 12.14% 67.17% -483.38%
Total Debt Issued 43.74% 99.79% 139.96% -41.80% 83.47%
Total Debt Repaid 93.62% -934.13% 95.73% -19,247.56% 99.62%
Issuance of Common Stock 217.90% 120.53% 43.22% -76.56% 21.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 75.63% -57.47% 77.96% 139.78% -64.64%
Cash from Financing 74.97% -46.64% 107.70% 73.76% -49.25%
Foreign Exchange rate Adjustments 408.78% -127.50% -74.44% 173.45% -82.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 664.76% -112.50% 171.79% -28.68% 274.08%