XP Inc.
XP
$18.14
-$0.445-2.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 859.59M | 841.22M | 838.21M | 846.88M | 855.69M |
| Total Depreciation and Amortization | 40.65M | 39.76M | 40.85M | 41.53M | 43.16M |
| Total Amortization of Deferred Charges | 8.69M | 8.69M | 8.69M | 14.48M | 14.48M |
| Total Other Non-Cash Items | 21.27M | 276.71M | 410.24M | 222.16M | 383.16M |
| Change in Net Operating Assets | 958.33M | 1.04B | 679.60M | 1.03B | -233.81M |
| Cash from Operations | 1.89B | 2.20B | 1.98B | 2.16B | 1.06B |
| Capital Expenditure | -25.47M | -23.71M | -26.93M | -22.08M | -24.47M |
| Sale of Property, Plant, and Equipment | 1.80M | 1.80M | 1.80M | 1.80M | -- |
| Cash Acquisitions | -790.30K | -790.30K | -790.30K | 0.00 | 158.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.46M | -180.32M | -295.68M | -286.42M | -269.04M |
| Cash from Investing | -115.91M | -203.01M | -321.60M | -306.70M | -135.46M |
| Total Debt Issued | 3.54B | 3.12B | 1.16B | 2.16B | 2.44B |
| Total Debt Repaid | -4.32B | -4.81B | -3.55B | -4.15B | -1.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02B | -1.84B | -1.35B | -1.25B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -348.48M | -348.48M | -348.48M | -396.94M | -720.40M |
| Other Financing Activities | -756.00K | -1.07M | -996.00K | -5.98M | -6.00M |
| Cash from Financing | -670.56M | -1.01B | -1.05B | -1.00B | -851.89M |
| Foreign Exchange rate Adjustments | -10.83M | -12.35M | -3.81M | 8.95M | 3.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09B | 973.52M | 599.03M | 856.59M | 78.90M |