Nu Holdings Ltd.
NU
$10.96
$0.312.91%
NYSE
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.97B | 1.78B | 1.53B | 1.27B | 1.03B |
| Total Depreciation and Amortization | 77.13M | 72.61M | 72.54M | 68.18M | 62.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.74B | 4.20B | 6.67B | 5.31B | 4.88B |
| Change in Net Operating Assets | -13.30B | -11.47B | -13.96B | -14.33B | -12.37B |
| Cash from Operations | -3.51B | -5.41B | -5.69B | -7.68B | -6.40B |
| Capital Expenditure | -5.42M | -4.79M | -8.84M | -15.86M | -20.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.31M | 3.40M | -- | -- |
| Cash Acquisitions | -5.64M | -5.64M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.57M | -105.45M | -113.11M | -141.41M | -156.76M |
| Cash from Investing | -330.63M | -113.57M | -118.55M | -157.27M | -177.00M |
| Total Debt Issued | 1.31B | 998.64M | 1.19B | 719.51M | 469.50M |
| Total Debt Repaid | -587.70M | -587.41M | -136.62M | -64.86M | -53.43M |
| Issuance of Common Stock | 5.55M | 4.96M | 4.58M | 8.91M | 9.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.91B | 9.15B | 7.26B | 8.29B | 7.66B |
| Cash from Financing | 6.64B | 9.56B | 8.31B | 8.95B | 8.09B |
| Foreign Exchange rate Adjustments | 466.14M | 394.08M | -151.11M | 615.59M | 236.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26B | 4.43B | 2.36B | 1.72B | 1.75B |