Nu Holdings Ltd.
NU
$10.81
$0.161.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.14% | 82.61% | 116.69% | 167.24% | 221.26% |
| Total Depreciation and Amortization | 27.30% | 0.39% | 31.17% | 40.11% | 67.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.72% | -127.84% | 186.65% | 68.28% | 38.38% |
| Change in Net Operating Assets | -51.09% | 37.12% | 26.43% | -302.29% | -56.61% |
| Cash from Operations | 116.41% | 6.15% | 443.76% | -893.28% | -13.50% |
| Capital Expenditure | -13.11% | -- | 103.09% | 95.43% | 44.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -821.10% | 17.64% | 62.42% | 36.61% | -36.64% |
| Cash from Investing | -703.19% | 10.49% | 74.25% | 42.42% | -11.47% |
| Total Debt Issued | 3,008.10% | -51.81% | 617.63% | 1,268.26% | -95.46% |
| Total Debt Repaid | -18.21% | -1,201.32% | -574.43% | -615.18% | 98.74% |
| Issuance of Common Stock | 53.39% | 36.28% | -86.68% | -11.74% | 88.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.59% | 154.27% | -47.90% | 1,250.81% | 160.39% |
| Cash from Financing | -67.26% | 80.63% | -28.78% | 2,888.27% | 145.48% |
| Foreign Exchange rate Adjustments | 296.63% | 7,990.49% | -515.53% | 537.18% | -86.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.17% | 70.13% | 33.90% | -20.24% | 465.11% |
