Nu Holdings Ltd.
NU
$15.91
$0.221.40%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.29% | 0.83% | -0.13% | 13.57% | 28.63% |
| Total Depreciation and Amortization | -122.96% | 1.24% | 9.30% | 501.10% | -126.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.40% | -60.68% | 1,052.26% | -125.79% | 93.98% |
| Change in Net Operating Assets | -35.81% | 23.51% | -28.53% | -305.04% | 60.13% |
| Cash from Operations | -37.96% | -681.67% | 106.40% | -370.38% | 235.62% |
| Capital Expenditure | 16.92% | 55.70% | -- | -- | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -110.88% | -132.17% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.99% | 67.12% | -571.57% | -109.92% | 35.88% |
| Cash from Investing | 12.14% | 67.17% | -483.38% | -216.50% | 49.87% |
| Total Debt Issued | 139.96% | -41.80% | 83.47% | -67.74% | 101.42% |
| Total Debt Repaid | 95.73% | -19,247.56% | 99.62% | -479.66% | -533.98% |
| Issuance of Common Stock | 43.22% | -76.56% | 21.20% | 110.68% | -62.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.96% | 139.78% | -64.64% | 178.26% | 96.22% |
| Cash from Financing | 107.70% | 73.76% | -49.25% | 77.57% | 90.55% |
| Foreign Exchange rate Adjustments | -74.44% | 173.45% | -82.10% | 187.12% | -237.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.79% | -28.68% | 274.08% | -135.43% | 2,165.26% |