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 | 8.57% | 1.45% | -4.11% | -3.96% | 8.84% |
| Total Depreciation and Amortization | 7.09% | -7.89% | -31.58% | -11.11% | 22.91% |
| Total Amortization of Deferred Charges | -- | -- | -40.03% | -- | -- |
| Total Other Non-Cash Items | -124.97% | -182.84% | 1,995.76% | -139.82% | 2,628.44% |
| Change in Net Operating Assets | -10.91% | 36.84% | -57.38% | 210.34% | 345.67% |
| Cash from Operations | -27.29% | 33.43% | -21.67% | 438.36% | 219.43% |
| Capital Expenditure | -29.98% | 48.36% | -2,465.92% | 19.69% | -400.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.44% | 83.47% | -356.32% | -60.17% | -2,007.21% |
| Cash from Investing | 82.78% | 81.86% | -620.09% | -146.32% | -1,687.28% |
| Total Debt Issued | -- | -- | -100.00% | -19.39% | -- |
| Total Debt Repaid | 39.44% | -2,357.44% | 98.15% | -2,797.66% | 32.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.32% | -4,715.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 12.21% | -- | -- |
| Other Financing Activities | 63.66% | -63.06% | 100.00% | 4.33% | -18.20% |
| Cash from Financing | 72.42% | 298.10% | -15.40% | -340.98% | -31.57% |
| Foreign Exchange rate Adjustments | 43.18% | -445.77% | -395.66% | 399.78% | 460.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.38% | 45.02% | -50.57% | 441.43% | 8,801.73% |