XP Inc. XP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 963.75M | 926.08M | 888.05M | 859.59M |
| Total Depreciation and Amortization | 46.21M | 40.36M | 37.96M | 35.81M | 36.36M |
| Total Amortization of Deferred Charges | 10.93M | 10.93M | 10.93M | 10.85M | 10.85M |
| Total Other Non-Cash Items | 64.42M | -9.76M | -28.28M | 74.86M | 23.41M |
| Change in Net Operating Assets | 1.35B | 2.54B | 1.26B | 2.29B | 958.34M |
| Cash from Operations | 2.48B | 3.55B | 2.21B | 3.30B | 1.89B |
| Capital Expenditure | -44.05M | -44.56M | -37.96M | -32.11M | -25.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.80M |
| Cash Acquisitions | 132.50K | -3.13M | -- | -790.30K | -790.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.17M | -114.13M | -91.05M | -85.73M | -91.46M |
| Cash from Investing | -167.09M | -161.82M | -129.01M | -118.63M | -115.92M |
| Total Debt Issued | 1.86B | 926.56M | 2.63B | 2.63B | 3.54B |
| Total Debt Repaid | -5.45B | -3.88B | -5.16B | -3.78B | -4.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.98B | -1.60B | -1.90B | -1.15B | -1.02B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.09M | -91.57M | -91.57M | -348.48M | -348.48M |
| Other Financing Activities | -638.00K | -668.00K | -800.00K | -501.00K | -756.00K |
| Cash from Financing | -1.25B | -925.83M | -905.63M | -767.49M | -670.56M |
| Foreign Exchange rate Adjustments | -19.19M | -14.41M | -16.47M | -17.89M | -10.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05B | 2.45B | 1.16B | 2.40B | 1.09B |