XP Inc.
XP
$15.34
-$0.30-1.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 249.82M | 239.93M | 242.33M | 232.75M | 211.07M |
| Total Depreciation and Amortization | 14.08M | 11.00M | 12.44M | 11.35M | 11.61M |
| Total Amortization of Deferred Charges | -- | 7.15M | -- | -- | -- |
| Total Other Non-Cash Items | -41.11M | 69.78M | 5.61M | -48.87M | -59.45M |
| Change in Net Operating Assets | 671.64M | -769.42M | 2.00B | 644.09M | -613.18M |
| Cash from Operations | 894.44M | -441.57M | 2.26B | 839.33M | -449.96M |
| Capital Expenditure | -10.09M | -10.51M | -16.38M | -7.62M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.12M | -17.18M | -40.52M | -10.50M | -22.85M |
| Cash from Investing | -59.36M | -27.69M | -56.91M | -18.12M | -26.29M |
| Total Debt Issued | 260.97M | 0.00 | 241.34M | 424.25M | 1.96B |
| Total Debt Repaid | -35.18M | -1.39B | -1.71B | -749.49M | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.48M | -852.29M | -133.57M | -417.05M | -497.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -91.57M | -- | -- | -- |
| Other Financing Activities | -49.00K | -299.00K | -143.00K | -177.00K | -181.00K |
| Cash from Financing | 5.39M | -506.53M | -293.64M | -131.02M | 25.57M |
| Foreign Exchange rate Adjustments | -4.59M | -14.57M | -337.70K | 5.07M | -6.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 835.87M | -990.36M | 1.91B | 695.25M | -457.31M |