Production (Stage)
Itaú Unibanco Holding S.A.
ITUB
$6.65
$0.040.61%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.79B | 1.95B | 1.77B | 1.93B | 1.98B |
| Total Depreciation and Amortization | 120.61M | 34.21M | 228.86M | 133.17M | 313.09M |
| Total Amortization of Deferred Charges | 163.83M | 160.98M | 168.44M | 163.48M | -- |
| Total Other Non-Cash Items | 469.28M | -1.04B | 1.91B | -2.81B | 159.78M |
| Change in Net Operating Assets | 1.49B | -7.80B | -11.05B | -9.49B | 4.41B |
| Cash from Operations | 4.03B | -6.69B | -6.98B | -10.07B | 6.87B |
| Capital Expenditure | -45.78M | -89.30M | -78.99M | -92.29M | -71.51M |
| Sale of Property, Plant, and Equipment | -- | 58.85M | 13.35M | 22.83M | -- |
| Cash Acquisitions | -- | -23.09M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40B | -1.66B | 7.17B | -2.99B | -1.24B |
| Cash from Investing | 3.36B | -1.71B | 7.11B | -3.06B | -1.32B |
| Total Debt Issued | 4.42B | 2.78B | 4.10B | 0.00 | 979.00M |
| Total Debt Repaid | -627.00M | -4.12B | -1.68B | -431.00M | -1.29B |
| Issuance of Common Stock | 940.00M | 15.00M | 10.00M | -- | 748.00M |
| Repurchase of Common Stock | -83.00M | -555.00M | 0.00 | -320.00M | -901.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48B | -76.30M | -830.84M | -85.58M | -3.19B |
| Other Financing Activities | -35.84B | 34.53B | 3.74B | 52.39B | 13.01B |
| Cash from Financing | -8.81B | 5.51B | 281.88M | 9.82B | -660.52M |
| Foreign Exchange rate Adjustments | -616.02M | -208.02M | -449.42M | 1.29B | 1.08B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04B | -3.10B | -39.31M | -2.01B | 5.98B |