XP Inc.
XP
$18.14
-$0.445-2.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 232.75M | 211.07M | 201.90M | 213.88M | 214.38M |
| Total Depreciation and Amortization | 13.51M | 12.66M | 1.49M | 12.99M | 12.62M |
| Total Amortization of Deferred Charges | -- | -- | 8.69M | -- | -- |
| Total Other Non-Cash Items | -51.03M | -60.50M | 178.66M | -45.85M | 204.40M |
| Change in Net Operating Assets | 644.09M | -613.18M | 262.73M | 664.69M | 722.94M |
| Cash from Operations | 839.33M | -449.96M | 653.47M | 845.70M | 1.15B |
| Capital Expenditure | -7.62M | -3.44M | -4.65M | -9.75M | -5.86M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.80M | -- |
| Cash Acquisitions | -- | -- | -790.30K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.50M | -22.85M | -11.86M | -46.25M | -99.35M |
| Cash from Investing | -18.12M | -26.29M | -17.30M | -54.20M | -105.22M |
| Total Debt Issued | 424.25M | 1.96B | 0.00 | 1.16B | -- |
| Total Debt Repaid | -749.49M | -1.31B | -11.29M | -2.25B | -1.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -417.05M | -497.77M | -105.06M | 0.00 | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -348.48M | -- | -- |
| Other Financing Activities | -177.00K | -181.00K | 0.00 | -398.00K | -487.00K |
| Cash from Financing | -131.02M | 25.57M | -368.39M | -196.71M | -475.14M |
| Foreign Exchange rate Adjustments | 5.07M | -6.62M | -16.00M | 6.73M | 3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.25M | -457.30M | 251.78M | 601.51M | 577.52M |