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 | 964.83M | 926.08M | 888.05M | 859.59M | 841.22M |
| Total Depreciation and Amortization | 48.86M | 46.40M | 36.89M | 37.44M | 38.71M |
| Total Amortization of Deferred Charges | 7.15M | 7.15M | 8.69M | 8.69M | 8.69M |
| Total Other Non-Cash Items | -14.59M | -32.94M | 75.95M | 24.49M | 277.76M |
| Change in Net Operating Assets | 2.55B | 1.26B | 2.29B | 958.33M | 1.04B |
| Cash from Operations | 3.55B | 2.21B | 3.30B | 1.89B | 2.20B |
| Capital Expenditure | -44.61M | -37.96M | -32.11M | -25.48M | -23.72M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.80M | 1.80M |
| Cash Acquisitions | -3.15M | -- | -790.30K | -790.30K | -790.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.33M | -91.05M | -85.73M | -91.46M | -180.32M |
| Cash from Investing | -162.08M | -129.01M | -118.63M | -115.92M | -203.02M |
| Total Debt Issued | 926.56M | 2.63B | 2.63B | 3.54B | 3.12B |
| Total Debt Repaid | -3.88B | -5.16B | -3.78B | -4.32B | -4.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60B | -1.90B | -1.15B | -1.02B | -1.84B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.57M | -91.57M | -348.48M | -348.48M | -348.48M |
| Other Financing Activities | -668.00K | -800.00K | -501.00K | -756.00K | -1.07M |
| Cash from Financing | -925.81M | -905.63M | -767.49M | -670.56M | -1.01B |
| Foreign Exchange rate Adjustments | -14.43M | -16.47M | -17.89M | -10.83M | -12.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45B | 1.16B | 2.40B | 1.09B | 973.51M |