Nu Holdings Ltd.
NU
$17.39
$0.140.81%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.53B | 2.30B | 2.15B | 1.97B | 1.78B |
| Total Depreciation and Amortization | 48.04M | 53.06M | 53.15M | 50.30M | 45.78M |
| Total Amortization of Deferred Charges | 42.98M | 31.66M | 26.83M | 26.83M | 26.83M |
| Total Other Non-Cash Items | 13.11B | 9.42B | 8.68B | 7.74B | 4.20B |
| Change in Net Operating Assets | -22.14B | -19.43B | -14.84B | -13.30B | -11.47B |
| Cash from Operations | -6.41B | -7.63B | -3.93B | -3.51B | -5.41B |
| Capital Expenditure | -12.37M | -9.81M | -7.61M | -5.42M | -4.79M |
| Sale of Property, Plant, and Equipment | -2.31M | -3.40M | 0.00 | 0.00 | 2.31M |
| Cash Acquisitions | 0.00 | -5.64M | -5.64M | -5.64M | -5.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -511.41M | -424.46M | -371.98M | -319.57M | -105.45M |
| Cash from Investing | -526.08M | -443.31M | -385.23M | -330.63M | -113.57M |
| Total Debt Issued | 1.86B | 1.13B | 1.23B | 1.31B | 998.64M |
| Total Debt Repaid | -531.26M | -862.16M | -931.18M | -587.70M | -587.41M |
| Issuance of Common Stock | 3.92M | 4.07M | 4.16M | 5.55M | 4.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.45B | 11.57B | 7.98B | 5.91B | 9.15B |
| Cash from Financing | 11.78B | 11.84B | 8.28B | 6.64B | 9.56B |
| Foreign Exchange rate Adjustments | 408.70M | 965.58M | 280.25M | 466.14M | 394.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.25B | 4.74B | 4.25B | 3.26B | 4.43B |