Nu Holdings Ltd.
NU
$15.91
$0.221.40%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.30B | 2.15B | 1.97B | 1.78B | 1.53B |
| Total Depreciation and Amortization | 56.76M | 56.85M | 53.99M | 49.48M | 49.40M |
| Total Amortization of Deferred Charges | 27.97M | 23.14M | 23.14M | 23.14M | 23.14M |
| Total Other Non-Cash Items | 9.42B | 8.68B | 7.74B | 4.20B | 6.67B |
| Change in Net Operating Assets | -19.43B | -14.84B | -13.30B | -11.47B | -13.96B |
| Cash from Operations | -7.63B | -3.93B | -3.51B | -5.41B | -5.69B |
| Capital Expenditure | -9.81M | -7.61M | -5.42M | -4.79M | -8.84M |
| Sale of Property, Plant, and Equipment | -3.40M | 0.00 | 0.00 | 2.31M | 3.40M |
| Cash Acquisitions | -5.64M | -5.64M | -5.64M | -5.64M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -424.46M | -371.98M | -319.57M | -105.45M | -113.11M |
| Cash from Investing | -443.31M | -385.23M | -330.63M | -113.57M | -118.55M |
| Total Debt Issued | 1.13B | 1.23B | 1.31B | 998.64M | 1.19B |
| Total Debt Repaid | -862.16M | -931.18M | -587.70M | -587.41M | -136.62M |
| Issuance of Common Stock | 4.07M | 4.16M | 5.55M | 4.96M | 4.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.57B | 7.98B | 5.91B | 9.15B | 7.26B |
| Cash from Financing | 11.84B | 8.28B | 6.64B | 9.56B | 8.31B |
| Foreign Exchange rate Adjustments | 965.58M | 280.25M | 466.14M | 394.08M | -151.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.74B | 4.25B | 3.26B | 4.43B | 2.36B |