Itaú Unibanco Holding S.A.
ITUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,876 | $11,398 | $10,707 | $1,856 |
| Dep. & Amort. | $0 | $1,632 | $1,665 | $0 |
| Deferred Tax | $0 | -$3,094 | $1,704 | $0 |
| Stock-Based Comp. | $0 | $301 | -$669 | $0 |
| Change in WC | $0 | -$12,202 | -$22,370 | $4,329 |
| Other Non-Cash | -$11,876 | $15,863 | -$2,751 | -$866 |
| Operating Cash Flow | $0 | $13,898 | -$11,714 | $5,319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,786 | -$1,828 | -$379 |
| Net Acquisitions | $0 | $0 | $0 | $64 |
| Inv. Purchases | $0 | -$6,480 | $0 | $3,510 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,448 |
| Other Inv. Act. | $0 | $18,268 | $21,472 | -$12,452 |
| Investing Cash Flow | $0 | $10,002 | $19,644 | -$7,810 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,780 | $3,788 | -$5,980 |
| Stock Issued | $0 | $7 | $940 | $1 |
| Stock Repurch. | $0 | $0 | -$83 | -$101 |
| Dividends Paid | $0 | -$476 | -$20,388 | -$31 |
| Other Fin. Act. | $0 | -$245 | -$512 | $6,266 |
| Financing Cash Flow | $0 | $4,066 | -$16,255 | $155 |
| Forex Effect | $0 | -$1,424 | -$3,606 | $2,336 |
| Net Chg. in Cash | -$131,896 | $26,541 | -$11,931 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,896 | $105,355 | $117,286 | $0 |
| End Cash | $0 | $131,896 | $105,355 | $0 |
| Free Cash Flow | $0 | $12,112 | -$13,542 | $5,224 |