XP Inc.
XP
$15.16
-$0.27-1.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 201.90M | 213.88M | 214.38M | 208.06M | 210.56M |
| Total Depreciation and Amortization | 1.49M | 12.99M | 12.62M | 13.75M | 2.18M |
| Total Amortization of Deferred Charges | 8.69M | -- | -- | -- | 14.48M |
| Total Other Non-Cash Items | 178.66M | -45.85M | 204.40M | 73.03M | -9.42M |
| Change in Net Operating Assets | 262.73M | 664.69M | 722.94M | -970.77M | 616.41M |
| Cash from Operations | 653.47M | 845.70M | 1.15B | -675.93M | 834.21M |
| Capital Expenditure | -4.65M | -9.75M | -5.86M | -6.66M | 196.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.80M | -- | -- | -- |
| Cash Acquisitions | -790.30K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.86M | -46.25M | -99.35M | -138.21M | -2.60M |
| Cash from Investing | -17.30M | -54.20M | -105.22M | -144.87M | -2.40M |
| Total Debt Issued | 0.00 | 1.16B | -- | -- | 999.72M |
| Total Debt Repaid | -11.29M | -2.25B | -1.24B | -53.44M | -610.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.06M | 0.00 | -1.24B | -10.34M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -348.48M | -- | -- | -- | -396.94M |
| Other Financing Activities | 0.00 | -398.00K | -487.00K | -111.00K | -4.98M |
| Cash from Financing | -368.39M | -196.71M | -475.14M | -12.91M | -319.24M |
| Foreign Exchange rate Adjustments | -16.00M | 6.73M | 3.54M | 1.92M | -3.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.78M | 601.51M | 577.52M | -831.79M | 509.34M |
