XP Inc.
XP
$20.07
$0.211.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 268.66M | 249.82M | 239.93M | 242.33M | 232.75M |
| Total Depreciation and Amortization | 17.83M | 14.08M | 1.47M | 12.44M | 12.43M |
| Total Amortization of Deferred Charges | -- | -- | 10.93M | -- | -- |
| Total Other Non-Cash Items | 23.62M | -41.11M | 75.52M | 5.61M | -49.95M |
| Change in Net Operating Assets | -534.68M | 671.64M | -769.42M | 2.00B | 644.10M |
| Cash from Operations | -224.57M | 894.44M | -441.57M | 2.26B | 839.33M |
| Capital Expenditure | -6.93M | -10.09M | -10.51M | -16.38M | -7.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.18M | -3.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.06M | -46.12M | -17.18M | -40.52M | -10.50M |
| Cash from Investing | -22.81M | -59.36M | -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 | -99.97M | -- | -91.57M | -- | -- |
| Other Financing Activities | -147.00K | -49.00K | -299.00K | -143.00K | -177.00K |
| Cash from Financing | -440.63M | 5.39M | -506.53M | -293.64M | -131.02M |
| Foreign Exchange rate Adjustments | 279.90K | -4.59M | -14.57M | -337.70K | 5.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -687.72M | 835.87M | -990.36M | 1.91B | 695.26M |