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 61.48% 41.40% 30.69% 47.09% 53.14%
Total Depreciation and Amortization 48.23% -32.25% -1.89% 15.47% 189.47%
Total Amortization of Deferred Charges -60.20% 306.55% 20.87% -- --
Total Other Non-Cash Items -29.19% 685.52% 35.58% 87.32% 223.72%
Change in Net Operating Assets -33.23% -64.11% -440.75% -58.77% -51.09%
Cash from Operations -1,101.72% 29.02% -238.81% -36.46% 116.41%
Capital Expenditure 95.09% -- -1,049.52% -1,042.86% -13.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 74.05% -243.10% -307.99% -197.24% -821.10%
Cash from Investing 74.13% -194.77% -432.57% -203.87% -703.19%
Total Debt Issued 301.08% 411.93% -17.33% -30.61% 3,008.10%
Total Debt Repaid -444.74% 67.76% 81.93% -2,584.90% -18.21%
Issuance of Common Stock 135.34% -10.28% -14.29% -77.67% 53.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 218.77% -35.82% 319.88% 362.95% -74.59%
Cash from Financing 236.97% -2.27% 225.21% 198.37% -67.26%
Foreign Exchange rate Adjustments -40.66% -103.44% 110.90% -41.37% 296.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.87% 57.81% 19.56% 896.45% -43.17%