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 | -0.13% | 13.57% | 28.63% | 4.97% | 19.09% |
| Total Depreciation and Amortization | 9.30% | 5.11% | -0.71% | 11.60% | -13.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,052.26% | -125.79% | 93.98% | -32.04% | -18.10% |
| Change in Net Operating Assets | -28.53% | -305.04% | 60.13% | 27.21% | 46.51% |
| Cash from Operations | 106.40% | -370.38% | 235.62% | 30.05% | 63.41% |
| Capital Expenditure | -- | -- | 200.00% | 95.62% | -18.27% |
| Sale of Property, Plant, and Equipment | -110.88% | -132.17% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.57% | -109.92% | 35.88% | -1.90% | 39.95% |
| Cash from Investing | -483.38% | -216.50% | 49.87% | 13.23% | 34.98% |
| Total Debt Issued | 83.47% | -67.74% | 101.42% | 2,506.80% | -97.16% |
| Total Debt Repaid | 99.62% | -479.66% | -533.98% | -751.79% | 95.84% |
| Issuance of Common Stock | 21.20% | 110.68% | -62.68% | 60.98% | 7.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.64% | 178.26% | 96.22% | -86.84% | 253.89% |
| Cash from Financing | -49.25% | 77.57% | 90.55% | -80.93% | 179.96% |
| Foreign Exchange rate Adjustments | -82.10% | 187.12% | -237.51% | 1,749.76% | 456.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.08% | -135.43% | 2,165.26% | -95.93% | 191.50% |
