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 | 783.23M | 721.67M | 695.62M | 684.22M | 694.66M |
| Total Depreciation and Amortization | 36.26M | 28.21M | 21.93M | 23.01M | 25.46M |
| Total Amortization of Deferred Charges | 14.48M | 14.55M | 14.55M | 14.55M | 14.55M |
| Total Other Non-Cash Items | 79.72M | 124.06M | 74.65M | 187.54M | 41.36M |
| Change in Net Operating Assets | 691.69M | 171.14M | 464.72M | -124.51M | -439.87M |
| Cash from Operations | 1.61B | 1.06B | 1.27B | 784.82M | 336.14M |
| Capital Expenditure | -13.49M | -15.79M | -6.11M | -7.42M | -8.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 158.05M | 151.51M | -10.31M | -13.45M | -13.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.08M | -37.57M | -14.13M | -25.60M | -50.14M |
| Cash from Investing | 110.48M | 98.16M | -30.56M | -46.47M | -72.25M |
| Total Debt Issued | 2.63B | 1.63B | 2.05B | 2.03B | 1.89B |
| Total Debt Repaid | -2.56B | -1.97B | -1.92B | -280.57M | -277.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -915.86M | -2.22B | -2.48B | -2.73B | -1.81B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -720.40M | -323.45M | -- | -- | -- |
| Other Financing Activities | -6.00M | 2.59M | 2.47M | 1.91M | 1.74M |
| Cash from Financing | -880.67M | -814.12M | -468.69M | -193.96M | -43.06M |
| Foreign Exchange rate Adjustments | -5.56M | -10.91M | -2.75M | 1.41M | -2.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.64M | 332.76M | 769.48M | 545.79M | 217.85M |