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 | 18.36% | 18.83% | 13.31% | 8.57% | 1.45% |
| Total Depreciation and Amortization | 21.26% | 636.45% | -4.21% | -10.07% | -15.53% |
| Total Amortization of Deferred Charges | -- | -17.73% | -- | -- | -- |
| Total Other Non-Cash Items | 30.86% | -60.95% | 112.23% | -123.91% | -181.40% |
| Change in Net Operating Assets | 209.53% | -392.86% | 200.84% | -10.91% | 36.84% |
| Cash from Operations | 298.78% | -167.57% | 167.24% | -27.29% | 33.43% |
| Capital Expenditure | -192.81% | -125.89% | -67.96% | -29.98% | 48.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.88% | -44.84% | 12.39% | 89.44% | 83.47% |
| Cash from Investing | -125.76% | -60.01% | -4.99% | 82.78% | 81.85% |
| Total Debt Issued | -86.69% | -- | -79.18% | -- | -- |
| Total Debt Repaid | 97.32% | -12,200.71% | 24.13% | 39.44% | -2,357.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.33% | -711.22% | -- | 66.32% | -4,715.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 73.72% | -- | -- | -- |
| Other Financing Activities | 72.93% | -- | 64.07% | 63.66% | -63.06% |
| Cash from Financing | -78.91% | -37.50% | -49.28% | 72.42% | 298.10% |
| Foreign Exchange rate Adjustments | 30.68% | 8.92% | -105.02% | 43.18% | -445.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.78% | -493.34% | 217.40% | 20.38% | 45.02% |