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 | 0.46% | 0.35% | 7.02% | 17.35% | 23.01% |
| Total Depreciation and Amortization | -5.80% | -2.56% | 12.63% | 47.21% | 96.75% |
| Total Amortization of Deferred Charges | -40.03% | -40.03% | -40.03% | -0.46% | -0.46% |
| Total Other Non-Cash Items | -94.45% | 62.12% | 414.62% | 79.08% | 413.27% |
| Change in Net Operating Assets | 509.88% | 230.54% | -1.75% | 503.75% | -150.31% |
| Cash from Operations | 77.71% | 717.01% | 23.18% | 103.69% | -16.42% |
| Capital Expenditure | -4.06% | -19.86% | -99.58% | -39.85% | -300.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.50% | -100.50% | -100.50% | -100.00% | 1,632.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.01% | -3.39% | -767.68% | -662.39% | -1,803.45% |
| Cash from Investing | 14.43% | -461.82% | -391.09% | -412.46% | -343.34% |
| Total Debt Issued | 45.39% | 25.23% | -55.86% | 32.75% | 18.75% |
| Total Debt Repaid | -118.51% | -86.31% | -38.92% | -110.45% | -3.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.31% | -17,710.25% | -47.80% | 43.80% | 49.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.63% | 51.63% | 51.63% | -22.72% | -- |
| Other Financing Activities | 87.40% | 82.00% | 83.40% | -330.62% | -342.74% |
| Cash from Financing | 21.29% | -37.51% | -19.58% | -23.32% | -81.76% |
| Foreign Exchange rate Adjustments | -403.00% | -1,203.19% | 31.38% | 182.12% | 230.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,283.06% | 292.68% | -27.80% | 157.42% | -89.75% |