XP Inc.
XP
$17.70
-$0.88-4.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 926.08M | 888.05M | 859.59M | 841.22M | 838.21M |
| Total Depreciation and Amortization | 47.45M | 37.94M | 38.49M | 39.76M | 40.85M |
| Total Amortization of Deferred Charges | 7.15M | 8.69M | 8.69M | 8.69M | 8.69M |
| Total Other Non-Cash Items | -33.99M | 74.90M | 23.44M | 276.71M | 410.24M |
| Change in Net Operating Assets | 1.26B | 2.29B | 958.33M | 1.04B | 679.60M |
| Cash from Operations | 2.21B | 3.30B | 1.89B | 2.20B | 1.98B |
| Capital Expenditure | -37.95M | -32.10M | -25.47M | -23.71M | -26.93M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.80M | 1.80M | 1.80M |
| Cash Acquisitions | -- | -790.30K | -790.30K | -790.30K | -790.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.05M | -85.73M | -91.46M | -180.32M | -295.68M |
| Cash from Investing | -129.00M | -118.62M | -115.91M | -203.01M | -321.60M |
| Total Debt Issued | 2.63B | 2.63B | 3.54B | 3.12B | 1.16B |
| Total Debt Repaid | -5.16B | -3.78B | -4.32B | -4.81B | -3.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90B | -1.15B | -1.02B | -1.84B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.57M | -348.48M | -348.48M | -348.48M | -348.48M |
| Other Financing Activities | -800.00K | -501.00K | -756.00K | -1.07M | -996.00K |
| Cash from Financing | -905.63M | -767.49M | -670.56M | -1.01B | -1.05B |
| Foreign Exchange rate Adjustments | -16.47M | -17.89M | -10.83M | -12.35M | -3.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16B | 2.40B | 1.09B | 973.52M | 599.03M |