Nu Holdings Ltd.
NU
$10.81
$0.161.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.37% | 378.54% | 1,891.23% | 813.23% | 382.66% |
| Total Depreciation and Amortization | 22.63% | 29.13% | 62.46% | 65.87% | 76.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.69% | -5.32% | 103.09% | 60.60% | 66.19% |
| Change in Net Operating Assets | -7.53% | -3.57% | -131.77% | -140.08% | -52.18% |
| Cash from Operations | 45.12% | 12.78% | -117.29% | -174.60% | -15.86% |
| Capital Expenditure | 73.24% | 80.09% | 63.13% | 20.37% | -1.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.86% | 29.59% | 16.80% | -22.40% | -61.93% |
| Cash from Investing | -86.79% | 34.66% | 25.87% | -16.11% | -39.21% |
| Total Debt Issued | 179.00% | 45.32% | 267.88% | 19.75% | -19.21% |
| Total Debt Repaid | -999.85% | -235.17% | 1.44% | 58.90% | 69.57% |
| Issuance of Common Stock | -39.37% | -42.57% | -44.22% | 70.19% | -96.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.89% | 83.21% | 56.92% | 132.09% | 22.17% |
| Cash from Financing | -17.94% | 73.46% | 72.56% | 122.72% | 16.70% |
| Foreign Exchange rate Adjustments | 96.92% | 2.08% | -134.76% | 139.07% | 28.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.30% | 1,024.97% | -4.80% | 28.41% | 19.40% |
