Production (Stage)
C
Nu Holdings Ltd. NU
$11.99 -$0.26-2.12% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 47.09% 53.14% 82.61% 116.69% 167.24%
Total Depreciation and Amortization 15.47% 27.30% 0.39% 31.17% 40.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 87.32% 223.72% -127.84% 186.65% 68.28%
Change in Net Operating Assets -58.77% -51.09% 37.12% 26.43% -302.29%
Cash from Operations -36.46% 116.41% 6.15% 443.76% -893.28%
Capital Expenditure -1,042.86% -13.11% -- 103.09% 95.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -197.24% -821.10% 17.64% 62.42% 36.61%
Cash from Investing -203.87% -703.19% 10.49% 74.25% 42.42%
Total Debt Issued -30.61% 3,008.10% -51.81% 617.63% 1,268.26%
Total Debt Repaid -2,584.90% -18.21% -1,201.32% -574.43% -615.18%
Issuance of Common Stock -77.67% 53.39% 36.28% -86.68% -11.74%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 362.95% -74.59% 154.27% -47.90% 1,250.81%
Cash from Financing 198.37% -67.26% 80.63% -28.78% 2,888.27%
Foreign Exchange rate Adjustments -41.37% 296.63% 7,990.49% -515.53% 537.18%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 896.45% -43.17% 70.13% 33.90% -20.24%