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 | 12.75% | -0.16% | -1.37% | -1.62% | 4.23% |
| Total Depreciation and Amortization | 42.45% | 100.72% | 40.97% | 50.78% | 55.80% |
| Total Amortization of Deferred Charges | -0.46% | -45.41% | -45.41% | -45.41% | -45.41% |
| Total Other Non-Cash Items | 92.76% | 253.75% | 43.62% | 713.69% | -68.01% |
| Change in Net Operating Assets | 257.25% | 129.86% | 135.64% | 90.73% | 72.84% |
| Cash from Operations | 377.59% | 369.90% | 352.11% | 223.38% | 143.03% |
| Capital Expenditure | -55.84% | -36.72% | 69.09% | 67.13% | 65.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,275.36% | 1,176.56% | -0.11% | -87.70% | -83.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.04% | 70.28% | 91.72% | 85.51% | 72.05% |
| Cash from Investing | 252.92% | 164.56% | 84.78% | 77.48% | 65.93% |
| Total Debt Issued | 38.91% | -6.92% | -44.77% | -64.85% | -67.19% |
| Total Debt Repaid | -820.62% | -789.96% | -602.26% | -10.00% | -9.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.53% | -336.36% | -908.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -445.56% | 176.11% | -99.78% | -99.83% | -99.85% |
| Cash from Financing | -1,945.08% | -530.45% | -156.80% | -115.30% | -103.40% |
| Foreign Exchange rate Adjustments | -86.38% | 66.98% | 96.32% | 101.80% | 95.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.83% | 44.95% | 1,591.12% | 57.26% | 6.36% |