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 | 4.12% | -0.99% | 4.12% | 10.27% | 4.54% |
| Total Depreciation and Amortization | 28.04% | -11.59% | 9.62% | -2.28% | 677.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.91% | 1,144.59% | 111.47% | 17.80% | -133.28% |
| Change in Net Operating Assets | 187.29% | -138.48% | 210.47% | 205.04% | -333.39% |
| Cash from Operations | 302.56% | -119.54% | 169.27% | 286.53% | -168.86% |
| Capital Expenditure | 3.93% | 35.87% | -114.94% | -121.12% | 25.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.45% | 57.60% | -286.09% | 54.06% | -92.60% |
| Cash from Investing | -114.40% | 51.34% | -214.08% | 31.09% | -51.95% |
| Total Debt Issued | -- | -100.00% | -43.11% | -78.36% | -- |
| Total Debt Repaid | 97.47% | 18.65% | -127.71% | 42.93% | -11,535.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.83% | -538.08% | 67.97% | 16.22% | -373.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.61% | -109.09% | 19.21% | 2.21% | -- |
| Cash from Financing | 101.06% | -72.50% | -124.11% | -612.49% | 106.94% |
| Foreign Exchange rate Adjustments | 68.48% | -4,214.51% | -106.67% | 176.49% | 58.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.40% | -151.87% | 174.60% | 252.03% | -281.63% |