Itau Unibanco Banco Holding S.A. ADR (ITUB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,188,238 | 3,901,532 | 1,827,685 | 7,810,531 | 5,590,202 |
| Depreciation Amortization | 1,016,960 | 581,921 | 284,216 | 1,193,976 | 856,605 |
| Income taxes - deferred | -309,550 | -245,335 | 290,873 | 498,541 | -39,125 |
| Other Working Capital | 2,872,790 | -6,100,192 | -3,818,900 | -4,012,799 | -2,165,583 |
| Loans | -4,299,729 | -822,843 | 2,228,659 | -27,107,330 | -14,212,690 |
| Other Operating Activity | 8,831,531 | 3,070,394 | -2,812,112 | 22,927,674 | 12,028,535 |
| Operating Cash Flow | $14,300,240 | $385,476 | $-1,999,580 | $1,310,593 | $2,057,944 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,039 | N/A | N/A | N/A | 8,474 |
| PPE Investments | -136,231 | -87,368 | -45,748 | -233,233 | -194,724 |
| Purchase Of Investment | 8,195,354 | -1,143,720 | N/A | 11,087,850 | 4,527,152 |
| Sale Of Investment | -2,879,766 | 6,940,862 | 3,627,887 | -8,678,760 | N/A |
| Purchase Sale Intangibles | -801,230 | -533,030 | -256,050 | -976,131 | -690,910 |
| Other Investing Activity | -704,658 | -477,433 | -228,908 | -883,990 | -662,782 |
| Investing Cash Flow | $4,470,660 | $5,232,342 | $3,353,231 | $1,291,867 | $3,678,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,726,024 | 1,659,276 | 753,641 | 1,457,244 | 915,744 |
| Debt Repayment | -1,720,516 | -147,025 | -107,029 | -1,394,023 | -613,200 |
| Common Stock Issued | 174,053 | 166,087 | 160,458 | 143,129 | 136,487 |
| Common Stock Repurchased | -347,738 | -14,650 | -14,168 | -329,085 | -219,966 |
| Dividend Paid | -5,181,743 | -3,760,156 | -3,514,542 | -4,060,816 | -3,865,091 |
| Other Financing Activity | -137,332 | -54,891 | -53,089 | 160,742 | 101,509 |
| Financing Cash Flow | $-5,487,253 | $-2,151,358 | $-2,774,729 | $-4,022,809 | $-3,544,518 |
| Exchange Rate Effect | -1,093,889 | -887,795 | -615,544 | 1,558,102 | 1,734,486 |
| Beginning Cash Position | 21,533,710 | 20,700,980 | 20,020,720 | 21,607,070 | 21,012,700 |
| End Cash Position | 33,723,460 | 23,279,640 | 17,984,100 | 21,744,820 | 24,938,740 |
| Net Cash Flow | $12,189,750 | $2,578,665 | $-2,036,622 | $137,752 | $3,926,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,300,240 | 385,476 | -1,999,580 | 1,310,593 | 2,057,944 |
| Capital Expenditure | N/A | N/A | N/A | -339,838 | -236,373 |
| Free Cash Flow | 14,300,240 | 385,476 | -1,999,580 | 970,755 | 1,821,571 |