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 | 3.61B | 3.18B | 2.87B | 2.53B | 2.30B |
| Total Depreciation and Amortization | 117.31M | 100.61M | 97.97M | 74.87M | 79.89M |
| Total Amortization of Deferred Charges | 13.00M | 10.40M | 0.00 | 16.15M | 4.83M |
| Total Other Non-Cash Items | 13.91B | 12.61B | 11.61B | 13.11B | 9.42B |
| Change in Net Operating Assets | -27.95B | -25.43B | -23.94B | -22.14B | -19.43B |
| Cash from Operations | -10.30B | -9.53B | -9.36B | -6.41B | -7.63B |
| Capital Expenditure | -19.05M | -9.33M | -7.22M | -12.37M | -9.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.31M | -3.40M |
| Cash Acquisitions | -1.54M | -1.54M | -1.54M | 0.00 | -5.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.30M | -325.30M | -333.55M | -511.41M | -424.46M |
| Cash from Investing | -289.89M | -336.17M | -342.31M | -526.08M | -443.31M |
| Total Debt Issued | 2.71B | 2.76B | 2.82B | 1.86B | 1.13B |
| Total Debt Repaid | -622.85M | -386.43M | -539.46M | -531.26M | -862.16M |
| Issuance of Common Stock | 9.23M | 5.82M | 6.22M | 3.92M | 4.07M |
| Repurchase of Common Stock | -500.39M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.92B | 10.73B | 12.86B | 10.45B | 11.57B |
| Cash from Financing | 10.52B | 13.11B | 15.15B | 11.78B | 11.84B |
| Foreign Exchange rate Adjustments | 356.24M | 392.15M | 369.52M | 408.70M | 965.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.59M | 3.64B | 5.82B | 5.25B | 4.74B |