Development
XP Inc.
XP
$19.85
-$0.06-0.30%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 210.56M | 222.69M | 196.97M | 153.01M | 149.00M |
| Total Depreciation and Amortization | 2.18M | 14.61M | 10.27M | 9.21M | -5.87M |
| Total Amortization of Deferred Charges | 14.48M | -- | -- | -- | 14.55M |
| Total Other Non-Cash Items | -9.42M | 115.16M | -8.08M | -17.93M | 34.91M |
| Change in Net Operating Assets | 616.41M | -602.40M | 162.22M | 515.47M | 95.86M |
| Cash from Operations | 834.21M | -249.94M | 361.37M | 659.75M | 288.45M |
| Capital Expenditure | 196.60K | -12.15M | -1.17M | -371.20K | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 158.05M | -- | -- | -6.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60M | -28.88M | -4.71M | 2.12M | -6.09M |
| Cash from Investing | -2.40M | 117.03M | -5.89M | 1.74M | -14.73M |
| Total Debt Issued | 999.72M | 1.44B | 53.61M | 134.60M | 0.00 |
| Total Debt Repaid | -610.14M | -77.64M | -1.84B | -27.48M | -25.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -915.86M | -1.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -396.94M | -323.45M | -- | -- | -- |
| Other Financing Activities | -4.98M | -416.00K | -412.00K | -187.00K | 3.61M |
| Cash from Financing | -319.24M | -44.61M | -361.14M | -155.68M | -252.69M |
| Foreign Exchange rate Adjustments | -3.23M | 1.35M | -982.50K | -2.70M | -8.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.34M | -176.18M | -6.64M | 503.12M | 12.46M |