Nu Ltd.
NU | NYSE
$11.86
+$0.25 (+2.15%)
Nov 2, 2026, 12:32 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.61B | 3.18B | 2.87B | 2.53B | 2.3B | 2.15B | 1.97B | 1.78B | 1.53B | 1.27B | 1.03B | 372.04M | 76.84M | -177.88M | -364.63M | -133.3M | -175.49M | -160.86M | -165.33M | -206.12M | -204.32M | -187.54M |
Depreciation & Amortization | 130.31M | 111.01M | 97.97M | 91.02M | 84.72M | 79.99M | 77.13M | 72.61M | 72.54M | 68.18M | 62.9M | 56.23M | 44.65M | 41.11M | 35.58M | 32.14M | 30.19M | 22.49M | 17.34M | 14.54M | 9.78M | 9.38M |
Stock-Based Compensation | 353.84M | 276.47M | 271.85M | 256.19M | 248.37M | 271.52M | 272.38M | 268.35M | 254.55M | 233.34M | 212.55M | 233.65M | 234.4M | 268.96M | 253.2M | 266.12M | 235.02M | 162.78M | 152.88M | 93.34M | 77.67M | 61.93M |
Other Working Capital | -3.53B | 4.55B | 5.56B | -3.22B | -1B | -754.75M | -1.37B | 1.99B | -1.29B | -147.92M | 1.49B | -186.32M | 3.74B | 3.23B | 1.62B | -276.42M | -1.3B | -2.11B | -2.75B | -840.54M | 377.38M | 864.05M |
Other Non-Cash Items | 7.38B | 7.43B | 6.76B | 13.09B | 9.53B | 8.56B | 8.18B | 4.71B | 7.23B | 5.48B | 5.34B | 4.77B | 3.52B | 2.95B | 3.1B | 2.16B | 1.67B | 1.11B | 1.01B | 683.44M | 467.92M | 444.61M |
Deferred Income Tax | -706.7M | -903.78M | -427.26M | -242.62M | -352.59M | -341.37M | -713.44M | -775.24M | -808.92M | -787.02M | -675.68M | -562.04M | -472.85M | -399.9M | -417.61M | -414.18M | -358.41M | -310.96M | -224.65M | -152.68M | -98.9M | -55.34M |
Change in Working Capital | -15.04B | -8.89B | -6.07B | -11.69B | -7.86B | -6.66B | -7.39B | -2.32B | -6.7B | -5.66B | -4.71B | -6.08B | -1.4B | -1.91B | -1.85B | -3.25B | -3.52B | -3.45B | -3.72B | -1.69B | -152.49M | 538.04M |
Operating Cash Flow | -4.27B | 1.2B | 3.5B | 4.04B | 3.94B | 4.06B | 2.4B | 3.74B | 1.57B | 601.28M | 1.27B | -1.21B | 2.01B | 771.56M | 755.57M | -1.33B | -2.11B | -2.63B | -2.93B | -1.26B | 99.65M | 811.08M |
Capital Expenditures | 58.72M | 53K | -7.22M | -373.78M | -284.27M | -230.72M | -174.99M | -110.24M | -121.95M | -157.27M | -177M | -173.83M | -159.93M | -146.08M | -114.31M | -99.99M | -76.03M | -38.04M | -28.5M | -17.99M | -8.58M | -9.56M |
Cash Acquisitions | -1.54M | -1.54M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.35M | -15.84M | -15.84M | -124.83M | -114.49M | -108.99M | -117.28M | -8.28M |
Purchase of Investments | -4.81B | -4.81B | -4.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.63M | -2.5M | -2.5M | -2.5M | -13.13M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.13M | -1.13M | n/a | 1.13M | 1.13M | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.88B | 4.82B | 4.81B | -424.65M | -308.67M | -235.75M | -182.21M | -55.98M | -92.68M | -141.41M | -156.76M | -149.77M | -135.95M | -126.17M | -94.31M | -96.33M | -75.8M | -40.32M | -33.68M | -14.1M | -7.07M | -8.33M |
Investing Cash Flow | -289.89M | -336.17M | -342.31M | -526.08M | -443.31M | -385.23M | -330.63M | -113.57M | -118.55M | -157.27M | -177M | -173.83M | -159.93M | -135.45M | -127.15M | -129.54M | -105.58M | -187.21M | -154.2M | -126.98M | -127.92M | -21.23M |
Debt Repayment | 2.1B | 2.38B | 2.29B | 1.32B | 271.03M | 296.16M | 722.2M | 411.23M | 1.05B | 654.65M | 416.07M | 511.94M | 184.07M | 443.03M | 405.52M | 294.45M | 356.31M | -29.51M | -14.96M | -34.33M | -111.38M | -57.13M |
Common Stock Repurchased | -500.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.59B | 2.59B | 2.59B | 2.59B | 1K | 0 | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.89B | -6.71M | -6.71M | 1.7M | 3.1M | 3.76M | 5.55M | 4.96M | 4.58M | 8.91M | 9.15M | 8.63M | 8.21M | 5.24M | 520K | -43.2M | -42.55M | -40.35M | -35.29M | 9.2M | 9.25M | 305.95M |
Financial Cash Flow | 4.49B | 2.38B | 2.29B | 1.33B | 275.09M | 300.32M | 727.74M | 416.19M | 1.06B | 663.56M | 425.22M | 520.57M | 192.28M | 448.27M | 654.04M | 3.09B | 3.15B | 3.17B | 3.34B | 774.88M | 697.87M | 646.82M |
Net Cash Flow | -86.92M | 3.27B | 5.45B | 5.25B | 4.74B | 4.25B | 3.26B | 4.43B | 2.36B | 1.72B | 1.75B | -479.17M | 2.47B | 1.34B | 1.47B | 1.7B | 1.04B | 767.96M | 361.9M | -60.51M | 755.05M | 1.17B |
Free Cash Flow | -4.22B | 1.2B | 3.49B | 3.67B | 3.66B | 3.82B | 2.22B | 3.63B | 1.45B | 444.01M | 1.09B | -1.39B | 1.85B | 625.48M | 641.27M | -1.43B | -2.19B | -2.67B | -2.96B | -1.28B | 91.07M | 801.52M |
Adj. Free Cash Flow | -4.57B | 924.77M | 3.22B | 3.41B | 3.41B | 3.55B | 1.95B | 3.36B | 1.19B | 210.66M | 876.64M | -1.62B | 1.61B | 356.52M | 388.06M | -1.7B | -2.42B | -2.83B | -3.11B | -1.37B | 13.4M | 739.59M |
Maintenance CapEx | 119.08M | 66.16M | 21.76M | -351.11M | -263.2M | -206.78M | -144.89M | -73.54M | -80.39M | -115.3M | -135.78M | -131.24M | -115.59M | -97.75M | -65.06M | -52.57M | -33.46M | -8.17M | -8.71M | -9.41M | -8.28M | -9.56M |
Growth CapEx | -60.36M | -66.11M | -28.97M | -22.67M | -21.07M | -23.95M | -30.1M | -36.7M | -41.57M | -41.97M | -41.22M | -42.58M | -44.34M | -48.32M | -49.25M | -47.43M | -42.57M | -29.86M | -19.79M | -8.58M | -299K | n/a |
Owner Earnings | -4.16B | 1.27B | 3.52B | 3.69B | 3.68B | 3.85B | 2.25B | 3.66B | 1.49B | 485.98M | 1.13B | -1.34B | 1.89B | 673.81M | 690.51M | -1.38B | -2.15B | -2.64B | -2.94B | -1.27B | 91.37M | 801.52M |
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