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 | -5.45% | 13.06% | 28.73% | 2.69% | -24.23% |
| Total Depreciation and Amortization | -85.06% | 42.29% | 11.50% | 256.91% | -170.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.18% | 1,524.48% | 54.91% | -151.35% | -46.90% |
| Change in Net Operating Assets | 202.33% | -471.36% | -68.53% | 437.74% | 131.04% |
| Cash from Operations | 433.76% | -169.17% | -45.23% | 128.72% | 857.15% |
| Capital Expenditure | 101.62% | -936.30% | -215.76% | 82.32% | 14.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -73.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.00% | -512.48% | -322.92% | 134.73% | -11.88% |
| Cash from Investing | -102.05% | 2,087.89% | -437.60% | 111.84% | -26.04% |
| Total Debt Issued | -30.48% | 2,582.52% | -60.17% | -- | -100.00% |
| Total Debt Repaid | -685.90% | 95.78% | -6,601.81% | -6.77% | -4.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 29.86% | -396.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.72% | -- | -- | -- | -- |
| Other Financing Activities | -1,098.08% | -0.97% | -120.32% | -105.18% | 770.63% |
| Cash from Financing | -615.66% | 87.65% | -131.97% | 38.39% | -184.00% |
| Foreign Exchange rate Adjustments | -339.74% | 237.02% | 63.55% | 68.56% | -190.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.11% | -2,554.51% | -101.32% | 3,939.06% | -95.22% |