XP Inc.
XP
$18.14
-$0.445-2.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.27% | 4.54% | -5.60% | -0.24% | 3.04% |
| Total Depreciation and Amortization | 6.71% | 747.99% | -88.50% | 2.91% | -8.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.65% | -133.86% | 489.65% | -122.43% | 179.87% |
| Change in Net Operating Assets | 205.04% | -333.39% | -60.47% | -8.06% | 174.47% |
| Cash from Operations | 286.53% | -168.86% | -22.73% | -26.74% | 270.78% |
| Capital Expenditure | -121.67% | 26.07% | 52.32% | -66.34% | 11.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.06% | -92.60% | 74.35% | 53.45% | 28.12% |
| Cash from Investing | 31.07% | -51.90% | 68.08% | 48.48% | 27.37% |
| Total Debt Issued | -78.36% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 42.93% | -11,535.31% | 99.50% | -81.78% | -2,215.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.22% | -373.78% | -- | 100.00% | -11,878.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.21% | -- | 100.00% | 18.28% | -338.74% |
| Cash from Financing | -612.49% | 106.94% | -87.27% | 58.60% | -3,581.72% |
| Foreign Exchange rate Adjustments | 176.49% | 58.59% | -337.76% | 90.14% | 84.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.03% | -281.63% | -58.14% | 4.15% | 169.43% |