XP Inc. XP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.37% | 17.85% | 18.83% | 13.31% | 8.57% |
| Total Depreciation and Amortization | 47.04% | 20.74% | 318.88% | -4.21% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.69% | -- | -- |
| Total Other Non-Cash Items | 148.49% | 31.15% | -57.73% | 112.23% | -124.44% |
| Change in Net Operating Assets | -185.13% | 209.06% | -392.86% | 200.84% | -10.91% |
| Cash from Operations | -127.44% | 297.93% | -167.57% | 167.24% | -27.29% |
| Capital Expenditure | 6.72% | -191.55% | -125.89% | -67.96% | -29.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.17% | -101.01% | -44.84% | 12.39% | 89.44% |
| Cash from Investing | -29.07% | -124.79% | -60.01% | -4.99% | 82.78% |
| Total Debt Issued | 219.71% | -86.69% | -- | -79.18% | -- |
| Total Debt Repaid | -209.87% | 97.32% | -12,200.71% | 24.13% | 39.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.46% | 60.33% | -711.22% | -- | 66.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 73.72% | -- | -- |
| Other Financing Activities | 16.95% | 72.93% | -- | 64.07% | 63.66% |
| Cash from Financing | -244.86% | -79.01% | -37.50% | -49.28% | 72.42% |
| Foreign Exchange rate Adjustments | -94.34% | 30.98% | 8.92% | -105.02% | 43.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.43% | 281.99% | -493.34% | 217.40% | 20.39% |