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 | 13.31% | 8.57% | 1.45% | -4.11% | -3.96% |
| Total Depreciation and Amortization | -4.21% | -10.07% | -7.89% | -31.58% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -40.03% | -- |
| Total Other Non-Cash Items | 112.23% | -123.91% | -182.84% | 1,995.76% | -139.82% |
| Change in Net Operating Assets | 200.84% | -10.91% | 36.84% | -57.38% | 210.34% |
| Cash from Operations | 167.24% | -27.29% | 33.43% | -21.67% | 438.36% |
| Capital Expenditure | -67.96% | -29.98% | 48.36% | -2,465.92% | 19.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.39% | 89.44% | 83.47% | -356.32% | -60.17% |
| Cash from Investing | -4.99% | 82.78% | 81.86% | -620.09% | -146.32% |
| Total Debt Issued | -79.18% | -- | -- | -100.00% | -19.39% |
| Total Debt Repaid | 24.13% | 39.44% | -2,357.44% | 98.15% | -2,797.66% |
| 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 | 64.07% | 63.66% | -63.06% | 100.00% | 4.33% |
| Cash from Financing | -49.28% | 72.42% | 298.10% | -15.40% | -340.98% |
| Foreign Exchange rate Adjustments | -105.02% | 43.18% | -445.77% | -395.66% | 399.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.40% | 20.38% | 45.02% | -50.57% | 441.43% |