Itaú Unibanco Holding S.A.
ITUB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,876,000 | $11,398,000 | $10,707,000 | $1,856,002 |
| Dep. & Amort. | $0 | $1,632,000 | $1,665,000 | $0 |
| Deferred Tax | $0 | -$3,094,000 | $1,704,000 | $0 |
| Stock-Based Comp. | $0 | $301,000 | -$669,000 | $0 |
| Change in WC | $0 | -$12,202,000 | -$22,370,000 | $4,328,943 |
| Other Non-Cash | -$11,876,000 | $15,863,000 | -$2,751,000 | -$865,609 |
| Operating Cash Flow | $0 | $13,898,000 | -$11,714,000 | $5,319,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,786,000 | -$1,828,000 | -$379,440 |
| Net Acquisitions | $0 | $0 | $0 | $64,132 |
| Inv. Purchases | $0 | -$6,480,000 | $0 | $3,509,651 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,447,849 |
| Other Inv. Act. | $0 | $18,268,000 | $21,472,000 | -$12,452,309 |
| Investing Cash Flow | $0 | $10,002,000 | $19,644,000 | -$7,810,117 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,780,000 | $3,788,000 | -$5,979,547 |
| Stock Issued | $0 | $7,000 | $940,000 | $903 |
| Stock Repurch. | $0 | $0 | -$83,000 | -$101,322 |
| Dividends Paid | $0 | -$476,000 | -$20,388,000 | -$31,018 |
| Other Fin. Act. | $0 | -$245,000 | -$512,000 | $6,266,192 |
| Financing Cash Flow | $0 | $4,066,000 | -$16,255,000 | $155,208 |
| Forex Effect | $0 | -$1,424,000 | -$3,606,000 | $2,335,572 |
| Net Chg. in Cash | -$131,896,000 | $26,541,000 | -$11,931,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,896,000 | $105,355,000 | $117,286,000 | $0 |
| End Cash | $0 | $131,896,000 | $105,355,000 | $0 |
| Free Cash Flow | $0 | $12,112,000 | -$13,542,000 | $5,224,453 |