Nu Holdings Ltd.
NU
$12.73
-$0.43-3.27%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.51% | 61.48% | 41.40% | 30.69% | 47.09% |
| Total Depreciation and Amortization | 29.01% | 48.23% | -32.25% | 59.69% | 0.34% |
| Total Amortization of Deferred Charges | 85.15% | -60.20% | 306.55% | 14.56% | 30.11% |
| Total Other Non-Cash Items | 49.34% | -29.19% | 685.52% | 35.58% | 87.32% |
| Change in Net Operating Assets | -35.98% | -33.23% | -64.11% | -440.75% | -58.77% |
| Cash from Operations | -11.02% | -1,101.72% | 29.02% | -238.81% | -36.46% |
| Capital Expenditure | -88.13% | 95.09% | -- | -1,049.52% | -1,042.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.45% | 74.05% | -243.10% | -307.99% | -197.24% |
| Cash from Investing | 7.54% | 74.13% | -194.77% | -432.57% | -203.87% |
| Total Debt Issued | -33.93% | 301.08% | 411.93% | -17.33% | -30.61% |
| Total Debt Repaid | 42.89% | -444.74% | 67.76% | 81.93% | -2,584.90% |
| Issuance of Common Stock | -- | 135.34% | -10.28% | -14.29% | -77.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.50% | 218.77% | -35.82% | 319.88% | 362.95% |
| Cash from Financing | -82.40% | 236.97% | -2.27% | 225.21% | 198.37% |
| Foreign Exchange rate Adjustments | 8.59% | -40.66% | -103.44% | 110.90% | -41.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.63% | 36.87% | 57.81% | 19.56% | 896.45% |