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 | 4.54% | -5.60% | -0.24% | 3.04% | -1.19% |
| Total Depreciation and Amortization | 747.99% | -88.50% | 2.91% | -8.21% | 529.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.86% | 489.65% | -122.43% | 179.87% | 874.95% |
| Change in Net Operating Assets | -333.39% | -60.47% | -8.06% | 174.47% | -257.49% |
| Cash from Operations | -168.86% | -22.73% | -26.74% | 270.78% | -181.03% |
| Capital Expenditure | 26.07% | 52.32% | -66.34% | 11.93% | -3,486.98% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.60% | 74.35% | 53.45% | 28.12% | -5,216.49% |
| Cash from Investing | -51.90% | 68.08% | 48.48% | 27.37% | -5,928.53% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -11,535.31% | 99.50% | -81.78% | -2,215.65% | 91.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -373.78% | -- | 100.00% | -11,878.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 18.28% | -338.74% | 97.77% |
| Cash from Financing | 106.94% | -87.27% | 58.60% | -3,581.72% | 95.96% |
| Foreign Exchange rate Adjustments | 58.59% | -337.76% | 90.14% | 84.71% | 159.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.63% | -58.14% | 4.15% | 169.43% | -263.31% |