Nu Holdings Ltd.
NU
$15.91
$0.221.40%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.33% | 69.65% | 91.37% | 378.54% | 1,891.23% |
| Total Depreciation and Amortization | 14.89% | -16.62% | -14.16% | -12.02% | 10.64% |
| Total Amortization of Deferred Charges | 20.87% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.21% | 63.33% | 58.69% | -5.32% | 103.09% |
| Change in Net Operating Assets | -39.19% | -3.51% | -7.53% | -3.57% | -131.77% |
| Cash from Operations | -34.11% | 48.88% | 45.12% | 12.78% | -117.29% |
| Capital Expenditure | -11.00% | 52.02% | 73.24% | 80.09% | 63.13% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.25% | -163.05% | -103.86% | 29.59% | 16.80% |
| Cash from Investing | -273.93% | -144.95% | -86.79% | 34.66% | 25.87% |
| Total Debt Issued | -4.54% | 70.58% | 179.00% | 45.32% | 267.88% |
| Total Debt Repaid | -531.08% | -1,335.58% | -999.85% | -235.17% | 1.44% |
| Issuance of Common Stock | -11.24% | -53.29% | -39.37% | -42.57% | -44.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.41% | -3.65% | -22.89% | 83.21% | 56.92% |
| Cash from Financing | 42.49% | -7.44% | -17.94% | 73.46% | 72.56% |
| Foreign Exchange rate Adjustments | 738.98% | -54.48% | 96.92% | 2.08% | -134.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.19% | 146.66% | 86.30% | 1,024.97% | -4.80% |