Nu Holdings Ltd.
NU
$17.39
$0.140.81%
NYSE
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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 | 42.06% | 50.33% | 69.65% | 91.37% | 378.54% |
| Total Depreciation and Amortization | 4.93% | 7.41% | -22.04% | -20.03% | -18.59% |
| Total Amortization of Deferred Charges | 60.20% | 36.83% | -- | -- | -- |
| Total Other Non-Cash Items | 211.82% | 41.21% | 63.33% | 58.69% | -5.32% |
| Change in Net Operating Assets | -93.04% | -39.19% | -3.51% | -7.53% | -3.57% |
| Cash from Operations | -18.46% | -34.11% | 48.88% | 45.12% | 12.78% |
| Capital Expenditure | -158.18% | -11.00% | 52.02% | 73.24% | 80.09% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.96% | -275.25% | -163.05% | -103.86% | 29.59% |
| Cash from Investing | -363.21% | -273.93% | -144.95% | -86.79% | 34.66% |
| Total Debt Issued | 85.77% | -4.54% | 70.58% | 179.00% | 45.32% |
| Total Debt Repaid | 9.56% | -531.08% | -1,335.58% | -999.85% | -235.17% |
| Issuance of Common Stock | -20.83% | -11.24% | -53.29% | -39.37% | -42.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.25% | 59.41% | -3.65% | -22.89% | 83.21% |
| Cash from Financing | 23.16% | 42.49% | -7.44% | -17.94% | 73.46% |
| Foreign Exchange rate Adjustments | 3.71% | 738.98% | -54.48% | 96.92% | 2.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.45% | 101.19% | 146.66% | 86.30% | 1,024.97% |