Itau Unibanco Banco Holding S.A. ADR (ITUB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,810,531 | 5,590,202 | 3,910,556 | 2,027,076 | 6,785,563 |
| Depreciation Amortization | 1,193,976 | 856,605 | 593,194 | 312,945 | 1,132,096 |
| Income taxes - deferred | 498,541 | -39,125 | -8,047 | -14,133 | 426,639 |
| Other Working Capital | -4,012,799 | -2,165,583 | 8,523,708 | 8,188,257 | 5,104,445 |
| Loans | -27,107,330 | -14,212,690 | -10,266,310 | -685,854 | -6,848,458 |
| Other Operating Activity | 22,927,674 | 12,028,535 | 6,313,220 | -141,129 | 8,921,565 |
| Operating Cash Flow | $1,310,593 | $2,057,944 | $9,066,320 | $9,687,162 | $15,521,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,474 | N/A | N/A | -265,398 |
| PPE Investments | -233,233 | -194,724 | -137,186 | -71,473 | -725,487 |
| Purchase Of Investment | 11,087,850 | 4,527,152 | -5,928,679 | -1,926,530 | N/A |
| Sale Of Investment | -8,678,760 | N/A | 2,188,072 | 902,291 | -4,380,161 |
| Purchase Sale Intangibles | -976,131 | -690,910 | -470,378 | -228,551 | -1,049,973 |
| Other Investing Activity | -883,990 | -662,782 | -422,861 | -219,668 | -884,324 |
| Investing Cash Flow | $1,291,867 | $3,678,120 | $-4,300,654 | $-1,315,379 | $-6,255,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,457,244 | 915,744 | 187,576 | 197,660 | 434,651 |
| Debt Repayment | -1,394,023 | -613,200 | -329,360 | -260,047 | -2,600,094 |
| Common Stock Issued | 143,129 | 136,487 | 143,125 | 151,021 | 138,007 |
| Common Stock Repurchased | -329,085 | -219,966 | -233,752 | -181,912 | -138,007 |
| Dividend Paid | -4,060,816 | -3,865,091 | -3,212,749 | -3,263,511 | -2,146,014 |
| Other Financing Activity | 160,742 | 101,509 | 17,628 | -125,784 | -184,877 |
| Financing Cash Flow | $-4,022,809 | $-3,544,518 | $-3,427,532 | $-3,482,573 | $-4,496,334 |
| Exchange Rate Effect | 1,558,102 | 1,734,486 | 2,320,659 | 1,084,203 | -2,309,259 |
| Beginning Cash Position | 21,607,070 | 21,012,700 | 22,329,640 | 23,530,030 | 20,882,680 |
| End Cash Position | 21,744,820 | 24,938,740 | 25,988,430 | 29,503,450 | 23,343,560 |
| Net Cash Flow | $137,752 | $3,926,032 | $3,658,794 | $5,973,414 | $2,460,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310,593 | 2,057,944 | 9,066,320 | 9,687,162 | 15,521,850 |
| Capital Expenditure | -339,838 | -236,373 | -167,267 | -79,145 | -764,145 |
| Free Cash Flow | 970,755 | 1,821,571 | 8,899,053 | 9,608,017 | 14,757,706 |