Production (Stage)
Nu Holdings Ltd.
NU
$11.99
-$0.26-2.12%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | 69.65% | 91.37% | 378.54% | 1,891.23% | 813.23% |
| Total Depreciation and Amortization | 17.31% | 22.63% | 29.13% | 62.46% | 65.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.33% | 58.69% | -5.32% | 103.09% | 60.60% |
| Change in Net Operating Assets | -3.51% | -7.53% | -3.57% | -131.77% | -140.08% |
| Cash from Operations | 48.88% | 45.12% | 12.78% | -117.29% | -174.60% |
| Capital Expenditure | 52.02% | 73.24% | 80.09% | 63.13% | 20.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.05% | -103.86% | 29.59% | 16.80% | -22.40% |
| Cash from Investing | -144.95% | -86.79% | 34.66% | 25.87% | -16.11% |
| Total Debt Issued | 70.58% | 179.00% | 45.32% | 267.88% | 19.75% |
| Total Debt Repaid | -1,335.58% | -999.85% | -235.17% | 1.44% | 58.90% |
| Issuance of Common Stock | -53.29% | -39.37% | -42.57% | -44.22% | 70.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.65% | -22.89% | 83.21% | 56.92% | 132.09% |
| Cash from Financing | -7.44% | -17.94% | 73.46% | 72.56% | 122.72% |
| Foreign Exchange rate Adjustments | -54.48% | 96.92% | 2.08% | -134.76% | 139.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.66% | 86.30% | 1,024.97% | -4.80% | 28.41% |