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 | 14.69% | 10.48% | 4.86% | 0.46% | 0.35% |
| Total Depreciation and Amortization | 26.24% | 13.59% | -11.18% | -13.25% | -5.14% |
| Total Amortization of Deferred Charges | -17.73% | -17.73% | -40.03% | -40.03% | -40.03% |
| Total Other Non-Cash Items | -105.25% | -108.03% | -65.81% | -93.61% | 62.74% |
| Change in Net Operating Assets | 145.47% | 85.58% | 121.95% | 509.88% | 230.54% |
| Cash from Operations | 61.21% | 11.64% | 53.03% | 77.71% | 717.01% |
| Capital Expenditure | -88.07% | -40.96% | -45.39% | -4.10% | -19.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -298.04% | -- | -- | -100.50% | -100.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.60% | 69.21% | 70.07% | 66.01% | -3.39% |
| Cash from Investing | 20.17% | 59.88% | 61.32% | 14.43% | -461.84% |
| Total Debt Issued | -70.30% | 126.57% | 21.66% | 45.39% | 25.23% |
| Total Debt Repaid | 19.37% | -45.22% | 8.91% | -118.51% | -86.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.07% | -40.42% | 7.62% | 18.31% | -17,710.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.72% | 73.72% | 12.21% | 51.63% | 51.63% |
| Other Financing Activities | 37.34% | 19.68% | 91.62% | 87.40% | 82.00% |
| Cash from Financing | 8.76% | 14.01% | 23.56% | 21.29% | -37.51% |
| Foreign Exchange rate Adjustments | -16.83% | -331.65% | -299.80% | -403.00% | -1,203.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.66% | 93.10% | 180.05% | 1,283.05% | 292.67% |