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 | 30.69% | 47.09% | 53.14% | 82.61% | 116.69% |
| Total Depreciation and Amortization | -1.89% | 15.47% | 27.30% | 0.39% | -134.37% |
| Total Amortization of Deferred Charges | 20.87% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.58% | 87.32% | 223.72% | -127.84% | 186.65% |
| Change in Net Operating Assets | -440.75% | -58.77% | -51.09% | 37.12% | 26.43% |
| Cash from Operations | -238.81% | -36.46% | 116.41% | 6.15% | 443.76% |
| Capital Expenditure | -1,049.52% | -1,042.86% | -13.11% | -- | 103.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.99% | -197.24% | -821.10% | 17.64% | 62.42% |
| Cash from Investing | -432.57% | -203.87% | -703.19% | 10.49% | 74.25% |
| Total Debt Issued | -17.33% | -30.61% | 3,008.10% | -51.81% | 617.63% |
| Total Debt Repaid | 81.93% | -2,584.90% | -18.21% | -1,201.32% | -574.43% |
| Issuance of Common Stock | -14.29% | -77.67% | 53.39% | 36.28% | -86.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 319.88% | 362.95% | -74.59% | 154.27% | -47.90% |
| Cash from Financing | 225.21% | 198.37% | -67.26% | 80.63% | -28.78% |
| Foreign Exchange rate Adjustments | 110.90% | -41.37% | 296.63% | 7,990.49% | -515.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.56% | 896.45% | -43.17% | 70.13% | 33.90% |