Nu Holdings Ltd.
NU
$14.58
$0.372.60%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.48% | 56.51% | 61.48% | 41.40% | 30.69% |
| Total Depreciation and Amortization | 228.24% | 29.01% | 48.23% | -32.25% | 59.69% |
| Total Amortization of Deferred Charges | 16.50% | 85.15% | -60.20% | 306.55% | 14.56% |
| Total Other Non-Cash Items | 46.20% | 49.34% | -29.19% | 685.52% | 35.58% |
| Change in Net Operating Assets | -44.73% | -35.98% | -33.23% | -64.11% | -440.75% |
| Cash from Operations | -35.94% | -11.02% | -1,101.72% | 29.02% | -238.81% |
| Capital Expenditure | -487.31% | -88.13% | 95.09% | -- | -1,049.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.56% | 10.45% | 74.05% | -243.10% | -307.99% |
| Cash from Investing | 64.72% | 7.54% | 74.13% | -194.77% | -432.57% |
| Total Debt Issued | -10.71% | -33.93% | 301.08% | 411.93% | -17.33% |
| Total Debt Repaid | -1,553.01% | 42.89% | -444.74% | 67.76% | 81.93% |
| Issuance of Common Stock | 598.42% | -- | 135.34% | -10.28% | -14.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.49% | -80.50% | 218.77% | -35.82% | 319.88% |
| Cash from Financing | -50.44% | -82.40% | 236.97% | -2.27% | 225.21% |
| Foreign Exchange rate Adjustments | -53.31% | 8.59% | -40.66% | -103.44% | 110.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.36% | -198.63% | 36.87% | 57.81% | 19.56% |