XP Inc. XP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.09% | 14.57% | 10.48% | 4.86% | 0.46% |
| Total Depreciation and Amortization | 27.10% | 10.45% | -1.87% | -13.78% | -15.75% |
| Total Amortization of Deferred Charges | 0.69% | 0.69% | 0.69% | -25.08% | -25.08% |
| Total Other Non-Cash Items | 175.23% | -103.51% | -106.89% | -66.30% | -93.89% |
| Change in Net Operating Assets | 40.95% | 145.20% | 85.58% | 121.95% | 509.88% |
| Cash from Operations | 31.25% | 61.03% | 11.64% | 53.03% | 77.72% |
| Capital Expenditure | -72.91% | -87.89% | -40.96% | -45.39% | -4.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 116.77% | -296.33% | -- | -- | -100.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.67% | 36.71% | 69.21% | 70.07% | 66.01% |
| Cash from Investing | -44.14% | 20.29% | 59.88% | 61.32% | 14.43% |
| Total Debt Issued | -47.56% | -70.30% | 126.57% | 21.66% | 45.39% |
| Total Debt Repaid | -26.11% | 19.37% | -45.22% | 8.91% | -118.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.32% | 13.07% | -40.42% | 7.62% | 18.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.30% | 73.72% | 73.72% | 12.21% | 51.63% |
| Other Financing Activities | 15.61% | 37.34% | 19.68% | 91.62% | 87.40% |
| Cash from Financing | -85.91% | 8.76% | 14.01% | 23.56% | 21.29% |
| Foreign Exchange rate Adjustments | -77.28% | -16.67% | -331.65% | -299.80% | -403.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.16% | 151.29% | 93.11% | 180.05% | 1,283.06% |