XP Inc.
XP
$17.70
-$0.88-4.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.48% | 4.86% | 0.46% | 0.35% | 7.02% |
| Total Depreciation and Amortization | 16.16% | -8.65% | -10.82% | -2.56% | 12.63% |
| Total Amortization of Deferred Charges | -17.73% | -40.03% | -40.03% | -40.03% | -40.03% |
| Total Other Non-Cash Items | -108.29% | -66.29% | -93.88% | 62.12% | 414.62% |
| Change in Net Operating Assets | 85.58% | 121.95% | 509.88% | 230.54% | -1.75% |
| Cash from Operations | 11.64% | 53.03% | 77.71% | 717.01% | 23.18% |
| Capital Expenditure | -40.93% | -45.36% | -4.06% | -19.86% | -99.58% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.50% | -100.50% | -100.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.21% | 70.07% | 66.01% | -3.39% | -767.68% |
| Cash from Investing | 59.89% | 61.32% | 14.43% | -461.82% | -391.09% |
| Total Debt Issued | 126.57% | 21.66% | 45.39% | 25.23% | -55.86% |
| Total Debt Repaid | -45.22% | 8.91% | -118.51% | -86.31% | -38.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.42% | 7.62% | 18.31% | -17,710.25% | -47.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.72% | 12.21% | 51.63% | 51.63% | 51.63% |
| Other Financing Activities | 19.68% | 91.62% | 87.40% | 82.00% | 83.40% |
| Cash from Financing | 14.01% | 23.56% | 21.29% | -37.51% | -19.58% |
| Foreign Exchange rate Adjustments | -331.65% | -299.80% | -403.00% | -1,203.19% | 31.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.11% | 180.05% | 1,283.06% | 292.68% | -27.80% |