XP Inc.
XP
$19.71
$0.623.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.12% | 10.27% | 4.54% | -5.60% | -0.24% |
| Total Depreciation and Amortization | 9.62% | -10.39% | 747.99% | -88.50% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.47% | 19.23% | -133.86% | 489.65% | -122.43% |
| Change in Net Operating Assets | 210.47% | 205.04% | -333.39% | -60.47% | -8.06% |
| Cash from Operations | 169.27% | 286.53% | -168.86% | -22.73% | -26.74% |
| Capital Expenditure | -114.94% | -121.67% | 26.07% | 52.32% | -66.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.09% | 54.06% | -92.60% | 74.35% | 53.45% |
| Cash from Investing | -214.08% | 31.07% | -51.90% | 68.08% | 48.48% |
| Total Debt Issued | -43.11% | -78.36% | -- | -100.00% | -- |
| Total Debt Repaid | -127.71% | 42.93% | -11,535.31% | 99.50% | -81.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.97% | 16.22% | -373.78% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.21% | 2.21% | -- | 100.00% | 18.28% |
| Cash from Financing | -124.11% | -612.49% | 106.94% | -87.27% | 58.60% |
| Foreign Exchange rate Adjustments | -106.67% | 176.49% | 58.59% | -337.76% | 90.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.60% | 252.03% | -281.63% | -58.14% | 4.15% |