XP Inc.
XP
$15.15
-$0.28-1.82%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 838.21M | 846.88M | 855.69M | 838.28M | 783.23M |
| Total Depreciation and Amortization | 40.85M | 41.53M | 43.16M | 40.81M | 36.26M |
| Total Amortization of Deferred Charges | 8.69M | 14.48M | 14.48M | 14.48M | 14.48M |
| Total Other Non-Cash Items | 410.24M | 222.16M | 383.16M | 170.68M | 79.72M |
| Change in Net Operating Assets | 679.60M | 1.03B | -233.81M | -794.54M | 691.69M |
| Cash from Operations | 1.98B | 2.16B | 1.06B | 269.71M | 1.61B |
| Capital Expenditure | -26.93M | -22.08M | -24.47M | -19.78M | -13.49M |
| Sale of Property, Plant, and Equipment | 1.80M | 1.80M | -- | -- | -- |
| Cash Acquisitions | -790.30K | 0.00 | 158.05M | 158.05M | 158.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.68M | -286.42M | -269.04M | -174.41M | -34.08M |
| Cash from Investing | -321.60M | -306.70M | -135.46M | -36.13M | 110.48M |
| Total Debt Issued | 1.16B | 2.16B | 2.44B | 2.49B | 2.63B |
| Total Debt Repaid | -3.55B | -4.15B | -1.98B | -2.58B | -2.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.35B | -1.25B | -1.25B | -10.34M | -915.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -348.48M | -396.94M | -720.40M | -720.40M | -720.40M |
| Other Financing Activities | -996.00K | -5.98M | -6.00M | -5.92M | -6.00M |
| Cash from Financing | -1.05B | -1.00B | -851.89M | -737.89M | -880.67M |
| Foreign Exchange rate Adjustments | -3.81M | 8.95M | 3.57M | -948.00K | -5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.03M | 856.59M | 78.90M | -505.26M | 829.64M |
