NU Holdings Ltd Cl A (NU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,932,520 | 871,431 | 2,871,672 | 1,976,873 | 1,194,195 |
| Depreciation Amortization | 76,734 | 34,364 | 97,968 | 69,962 | 44,392 |
| Income taxes - deferred | -991,046 | -319,771 | -427,259 | -95,425 | -40,329 |
| Other Working Capital | -10,389,540 | -5,126,819 | -11,078,670 | -7,364,267 | -2,437,930 |
| Loans | -6,604,236 | -3,774,595 | -10,306,930 | -7,706,230 | -5,072,200 |
| Other Operating Activity | 14,733,520 | 7,101,456 | 22,343,683 | 15,788,520 | 9,951,904 |
| Operating Cash Flow | $-1,242,048 | $-1,213,934 | $3,500,464 | $2,669,433 | $3,640,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,226 | -4,515 | -7,215 | -6,949 | -4,394 |
| Net Acquisitions | N/A | N/A | -1,539 | N/A | N/A |
| Purchase Sale Intangibles | -84,248 | -70,732 | -333,554 | -271,213 | -148,499 |
| Other Investing Activity | -84,248 | -70,732 | -333,554 | -271,213 | -148,499 |
| Investing Cash Flow | $-100,474 | $-75,247 | $-342,308 | $-278,162 | $-152,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 524,696 | 123,668 | 2,823,472 | 1,533,630 | 636,307 |
| Debt Repayment | -448,806 | -201,570 | -532,755 | -524,213 | -368,942 |
| Common Stock Issued | 3,981 | -96 | 6,221 | 2,225 | 968 |
| Common Stock Repurchased | -500,393 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,569 | -2,167 | -6,708 | -5,205 | -3,050 |
| Financing Cash Flow | $-427,091 | $-80,165 | $2,290,230 | $1,006,437 | $265,283 |
| Exchange Rate Effect | 317,581 | 286,135 | 369,515 | 312,335 | 330,853 |
| Beginning Cash Position | 15,003,640 | 15,003,640 | 9,185,742 | 9,185,742 | 9,185,742 |
| End Cash Position | 13,551,610 | 13,920,430 | 15,003,640 | 12,895,790 | 13,269,020 |
| Net Cash Flow | $-1,452,032 | $-1,083,211 | $5,817,901 | $3,710,048 | $4,083,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,242,048 | -1,213,934 | 3,500,464 | 2,669,433 | 3,640,032 |
| Capital Expenditure | -16,226 | -4,515 | -7,215 | -6,949 | -4,394 |
| Free Cash Flow | -1,258,274 | -1,218,449 | 3,493,249 | 2,662,484 | 3,635,638 |