Production (Stage)
XP Inc.
XP
$18.64
-$0.05-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 211.07M | 201.90M | 213.88M | 214.38M | 208.06M |
| Total Depreciation and Amortization | 12.66M | 1.49M | 12.99M | 12.62M | 13.75M |
| Total Amortization of Deferred Charges | -- | 8.69M | -- | -- | -- |
| Total Other Non-Cash Items | -60.50M | 178.66M | -45.85M | 204.40M | 73.03M |
| Change in Net Operating Assets | -613.18M | 262.73M | 664.69M | 722.94M | -970.77M |
| Cash from Operations | -449.96M | 653.47M | 845.70M | 1.15B | -675.93M |
| Capital Expenditure | -3.44M | -4.65M | -9.75M | -5.86M | -6.66M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.80M | -- | -- |
| Cash Acquisitions | -- | -790.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.85M | -11.86M | -46.25M | -99.35M | -138.21M |
| Cash from Investing | -26.29M | -17.30M | -54.20M | -105.22M | -144.87M |
| Total Debt Issued | 1.96B | 0.00 | 1.16B | -- | -- |
| Total Debt Repaid | -1.31B | -11.29M | -2.25B | -1.24B | -53.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -497.77M | -105.06M | 0.00 | -1.24B | -10.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -348.48M | -- | -- | -- |
| Other Financing Activities | -181.00K | 0.00 | -398.00K | -487.00K | -111.00K |
| Cash from Financing | 25.57M | -368.39M | -196.71M | -475.14M | -12.91M |
| Foreign Exchange rate Adjustments | -6.62M | -16.00M | 6.73M | 3.54M | 1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.30M | 251.78M | 601.51M | 577.52M | -831.79M |