Production (Stage)
Itaú Unibanco Holding S.A.
ITUB
$6.65
$0.040.61%
NYSE
Recommendation
Prev Close
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 | 7.45B | 7.63B | 7.48B | 7.40B | 7.21B |
| Total Depreciation and Amortization | 516.84M | 709.33M | 282.55M | 439.76M | 601.84M |
| Total Amortization of Deferred Charges | 656.73M | 492.90M | 900.26M | 731.82M | 568.34M |
| Total Other Non-Cash Items | -1.47B | -1.78B | 3.95B | 1.58B | 7.94B |
| Change in Net Operating Assets | -26.86B | -23.93B | -33.60B | -14.89B | -10.12B |
| Cash from Operations | -19.71B | -16.88B | -20.99B | -4.74B | 6.19B |
| Capital Expenditure | -306.37M | -332.09M | -673.95M | -740.11M | -749.00M |
| Sale of Property, Plant, and Equipment | 95.03M | 95.03M | 36.38M | 49.89M | 31.30M |
| Cash Acquisitions | -23.09M | -23.09M | -121.83M | -121.83M | -121.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.93B | 1.28B | 5.34B | -5.09B | -4.41B |
| Cash from Investing | 5.70B | 1.02B | 4.58B | -5.90B | -5.25B |
| Total Debt Issued | 11.30B | 7.86B | 7.25B | 3.15B | 3.15B |
| Total Debt Repaid | -6.86B | -7.52B | -4.03B | -3.09B | -13.87B |
| Issuance of Common Stock | 965.00M | 773.00M | 781.00M | 851.00M | 851.00M |
| Repurchase of Common Stock | -958.00M | -1.78B | -1.22B | -1.22B | -901.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48B | -4.19B | -4.20B | -4.38B | -4.78B |
| Other Financing Activities | 54.82B | 103.67B | 87.97B | 91.97B | 47.84B |
| Cash from Financing | 6.80B | 14.95B | 13.47B | 13.64B | 2.73B |
| Foreign Exchange rate Adjustments | 20.21M | 1.72B | 1.69B | 1.89B | 120.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19B | 821.72M | -1.25B | 4.89B | 3.79B |