XP Inc. XP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.76% | 3.68% | -0.99% | 4.12% | 10.27% |
| Total Depreciation and Amortization | 30.39% | 852.82% | -88.17% | 0.05% | 7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.18% | -154.20% | 1,247.06% | 111.22% | 15.98% |
| Change in Net Operating Assets | -181.99% | 186.92% | -138.48% | 210.46% | 205.04% |
| Cash from Operations | -125.86% | 301.69% | -119.54% | 169.27% | 286.54% |
| Capital Expenditure | 29.25% | 4.34% | 35.87% | -114.94% | -121.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 204.23% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.45% | -167.29% | 57.60% | -286.09% | 54.06% |
| Cash from Investing | 60.44% | -113.47% | 51.34% | -214.08% | 31.09% |
| Total Debt Issued | 419.74% | -- | -100.00% | -43.11% | -78.36% |
| Total Debt Repaid | -6,502.17% | 97.47% | 18.65% | -127.71% | 42.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -304.32% | 76.83% | -538.08% | 67.97% | 16.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 83.61% | -109.09% | 19.21% | 2.21% |
| Cash from Financing | -8,518.28% | 101.06% | -72.50% | -124.11% | -612.49% |
| Foreign Exchange rate Adjustments | 106.28% | 68.62% | -4,214.51% | -106.67% | 176.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.74% | 184.04% | -151.87% | 174.60% | 252.03% |