XP Inc. XP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 275.51M | 248.74M | 239.93M | 242.33M | 232.75M |
| Total Depreciation and Amortization | 18.28M | 14.02M | 1.47M | 12.44M | 12.43M |
| Total Amortization of Deferred Charges | -- | -- | 10.93M | -- | -- |
| Total Other Non-Cash Items | 24.22M | -40.93M | 75.52M | 5.61M | -49.95M |
| Change in Net Operating Assets | -548.29M | 668.76M | -769.42M | 2.00B | 644.10M |
| Cash from Operations | -230.28M | 890.59M | -441.57M | 2.26B | 839.33M |
| Capital Expenditure | -7.11M | -10.05M | -10.51M | -16.38M | -7.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.26M | -3.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.54M | -45.93M | -17.18M | -40.52M | -10.50M |
| Cash from Investing | -23.39M | -59.11M | -27.69M | -56.91M | -18.12M |
| Total Debt Issued | 1.36B | 260.97M | 0.00 | 241.34M | 424.25M |
| Total Debt Repaid | -2.32B | -35.18M | -1.39B | -1.71B | -749.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -798.47M | -197.48M | -852.29M | -133.57M | -417.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.52M | -- | -91.57M | -- | -- |
| Other Financing Activities | -147.00K | -49.00K | -299.00K | -143.00K | -177.00K |
| Cash from Financing | -451.85M | 5.37M | -506.53M | -293.64M | -131.02M |
| Foreign Exchange rate Adjustments | 287.00K | -4.57M | -14.57M | -337.70K | 5.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.23M | 832.28M | -990.36M | 1.91B | 695.26M |