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 | 41.32% | 13.25% | 6.14% | -6.38% | -15.92% |
| Total Depreciation and Amortization | 137.19% | 75.41% | -9.50% | -20.99% | 66.02% |
| Total Amortization of Deferred Charges | -0.46% | -- | -- | -- | -45.41% |
| Total Other Non-Cash Items | -126.99% | 75.14% | -107.71% | 89.08% | 21.96% |
| Change in Net Operating Assets | 543.04% | -95.06% | 137.99% | 157.60% | 356.29% |
| Cash from Operations | 189.20% | -556.07% | 388.44% | 212.57% | 62.23% |
| Capital Expenditure | 109.36% | -392.48% | 52.82% | 76.91% | 57.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 4,287.57% | -- | -- | 8.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.32% | -430.45% | 70.87% | 109.43% | 92.61% |
| Cash from Investing | 83.68% | 1,101.54% | 73.00% | 107.26% | 84.42% |
| Total Debt Issued | -- | -22.88% | 108.40% | -- | 100.00% |
| Total Debt Repaid | -2,270.93% | -215.01% | -808.41% | -11.59% | -184.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.14% | 22.68% | 57.48% | 48.77% | 335.05% |
| Cash from Financing | -26.33% | -114.83% | -317.95% | -3,155.73% | -1,132.78% |
| Foreign Exchange rate Adjustments | 62.36% | -85.84% | -131.00% | 61.95% | 77.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,989.01% | -167.62% | 97.12% | 187.20% | -48.46% |