Symbols / XP Stock $18.55 -0.62% XP Inc.

Financial Services • Capital Markets • Cayman Islands • NMS
XP (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. Thiago Maffra
Exch · Country NMS · Cayman Islands
Market Cap 9.58B
Enterprise Value -108.45B
Income 5.17B
Sales 17.77B
FCF (ttm) —
Book/sh 9.08
Cash/sh 514.15
Employees —
Insider 10d —
IPO Dec 11, 2019
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 10.15%
P/E 9.37
Forward P/E 7.37
PEG —
P/S 0.54
P/B 2.04
P/C —
EV/EBITDA —
EV/Sales -6.10
Quick Ratio 1.30
Current Ratio 1.34
Debt/Eq 631.20
LT Debt/Eq —
EPS (ttm) 1.98
EPS next Y 2.52
EPS Growth 14.10%
Revenue Growth 13.30%
EPS Gr Q/Q 9.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-18
Earnings (prior) 2026-02-12
ROA 1.39%
ROE 23.71%
ROIC —
Gross Margin 69.26%
Oper. Margin 31.50%
Profit Margin 29.09%
Shs Outstand 414.92M
Shs Float 413.12M
Insider Own 0.50%
Instit Own 102.48%
Short Float 4.32%
Short Ratio 3.77
Short Interest 17.83M
52W High 23.13
vs 52W High -19.80%
52W Low 15.61
vs 52W Low 18.84%
Beta 1.19
Impl. Vol. 3.13%
Rel Volume 0.96
Avg Volume 5.58M
Volume 5.38M
Target (mean) $25.53
Tgt Median $25.53
Tgt Low $22.46
Tgt High $29.51
# Analysts 13
Recom Buy
Prev Close $18.66
Price $18.55
Change -0.62%
About

XP Inc. engages in the provision of financial products and services in Brazil. It operates XP Platform, an open product platform that provides clients to access investment products in the market comprising brokerage securities, fixed income securities, mutual, hedge, and private equity funds; derivatives and synthetic instruments; credit cards; loan operations/collateralized credit products; pension and social security funds, and life and travel insurance products; and other investment products comprising real estate funds, and equity and debt capital markets solutions, as well as wealth management services. The company offers brokerage and issuer services to institutional and corporate clients. It also manages mutual funds focused on stocks and macro strategies distributed to retail and to institutional clients; funds and managed portfolios for high-net-worth retail clients, and proprietary treasury funds; and passive mutual funds that track market indexes, and mutual and investment funds focused on fixed income, credit, real estate, infrastructure, and other alternative strategies. In addition, the company offers securities brokerage services for institutional and retail investors; interdealer brokerage services for institutional traders; and commercial and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits, as well as develops and sells financial education courses and events online and in person to retail clients. It offers its sell products and services through its omni-channel distribution network and online portals. XP Inc. was founded in 2001 and is based in George Town, the Cayman Islands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.53
Mean price target
2. Current target
$18.55
Latest analyst target
3. DCF / Fair value
$29.70
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$18.55
Low
$22.46
High
$29.51
Mean
$25.53

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main UBS Buy → Buy $28
2026-01-20 init Jefferies — → Buy $22
2025-12-16 main UBS Buy → Buy $25
2025-10-16 main UBS Buy → Buy $23
2025-09-24 main Citigroup Buy → Buy $23
2025-06-10 main UBS Buy → Buy $24
2025-06-04 up Goldman Sachs Neutral → Buy $23
2025-05-21 main Goldman Sachs Neutral → Neutral $17
2025-05-21 main B of A Securities Neutral → Neutral $19
2025-05-13 up Morgan Stanley Equal-Weight → Overweight $24
2025-04-07 main UBS Neutral → Buy $17
2025-01-27 main Goldman Sachs Neutral → Neutral $13
2025-01-24 up UBS Neutral → Buy $16
2024-12-10 down B of A Securities Buy → Neutral $16
2024-11-26 main Morgan Stanley Equal-Weight → Equal-Weight $21
2024-10-16 main JP Morgan Overweight → Overweight $29
2024-07-30 main Goldman Sachs Neutral → Neutral $19
2024-07-11 down UBS Buy → Neutral $21
2024-06-17 main B of A Securities Buy → Buy $25
2024-06-05 main Citigroup Buy → Buy $27
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,966.73
+7.30%
7,424.86
+13.67%
6,532.01
+9.96%
5,940.46
Operating Revenue
7,835.86
+6.21%
7,377.43
+12.38%
6,564.71
+8.83%
6,032.26
Cost Of Revenue
5,895.71
+6.52%
5,534.86
+12.57%
4,916.86
+1.62%
4,838.38
Reconciled Cost Of Revenue
5,895.71
+6.52%
5,534.86
+12.57%
4,916.86
+1.62%
4,838.38
Gross Profit
2,071.02
+9.58%
1,890.00
+17.02%
1,615.14
+46.55%
1,102.08
Operating Expense
6,588.16
+13.48%
5,805.77
+5.94%
5,480.14
+17.47%
4,665.32
Selling General And Administration
4,667.04
+8.20%
4,313.46
+8.19%
3,986.82
+1.86%
3,914.02
Selling And Marketing Expense
294.47
+97.66%
148.97
-12.10%
169.49
+22.18%
138.72
General And Administrative Expense
4,372.57
+5.00%
4,164.49
+9.09%
3,817.34
+1.11%
3,775.29
Salaries And Wages
2,516.29
+0.73%
2,497.99
+6.02%
2,356.15
+0.43%
2,346.05
Other Gand A
1,765.48
+8.45%
1,628.00
+13.25%
1,437.53
+1.61%
1,414.75
Other Operating Expenses
1,157.42
+37.79%
839.97
+4.41%
804.49
+115.05%
374.09
Total Expenses
12,483.87
+10.08%
11,340.64
+9.08%
10,397.00
+9.40%
9,503.70
Operating Income
-4,517.14
-15.36%
-3,915.78
-1.31%
-3,865.00
-8.47%
-3,563.25
EBITDA
6,378.10
+5.76%
6,030.82
+25.48%
4,806.24
+18.59%
4,052.84
Normalized EBITDA
-4,053.76
-13.39%
-3,575.19
-1.51%
-3,521.85
-5.00%
-3,354.10
Reconciled Depreciation
304.14
+14.63%
265.32
+5.12%
252.41
+22.60%
205.88
EBIT
6,073.96
+5.35%
5,765.49
+26.61%
4,553.83
+18.37%
3,846.96
Total Unusual Items
10,431.86
+8.60%
9,606.00
+15.34%
8,328.09
+12.44%
7,406.93
Total Unusual Items Excluding Goodwill
10,431.86
+8.60%
9,606.00
+15.34%
8,328.09
+12.44%
7,406.93
Special Income Charges
—
—
-77.89
-1046.39%
-6.79
Other Special Charges
—
—
—
34.01
Write Off
—
—
77.89
+1046.39%
6.79
Net Income
5,169.79
+14.54%
4,513.41
+15.77%
3,898.70
+8.93%
3,579.05
Pretax Income
5,448.56
+9.28%
4,985.97
+26.66%
3,936.35
+14.27%
3,444.66
Net Non Operating Interest Income Expense
-582.02
+22.56%
-751.54
-25.20%
-600.25
-55.16%
-386.87
Interest Expense Non Operating
625.40
-19.77%
779.52
+26.24%
617.48
+53.49%
402.30
Net Interest Income
-582.02
+22.56%
-751.54
-25.20%
-600.25
-55.16%
-386.87
Interest Expense
625.40
-19.77%
779.52
+26.24%
617.48
+53.49%
402.30
Interest Income Non Operating
43.38
+55.04%
27.98
+62.45%
17.22
+11.58%
15.44
Interest Income
43.38
+55.04%
27.98
+62.45%
17.22
+11.58%
15.44
Other Income Expense
10,547.71
+9.27%
9,653.29
+14.90%
8,401.60
+13.62%
7,394.77
Gain On Sale Of Security
10,431.86
+8.60%
9,606.00
+15.34%
8,328.09
+12.44%
7,406.93
Tax Provision
279.26
-40.72%
471.13
+1174.80%
36.96
+127.26%
-135.56
Tax Rate For Calcs
0.00
-45.76%
0.00
+949.90%
0.00
-97.35%
0.00
Tax Effect Of Unusual Items
534.68
-41.09%
907.68
+1111.00%
74.95
-97.02%
2,518.36
Net Income Including Noncontrolling Interests
5,169.29
+14.50%
4,514.84
+15.78%
3,899.39
+8.92%
3,580.21
Net Income From Continuing Operation Net Minority Interest
5,169.79
+14.54%
4,513.41
+15.77%
3,898.70
+8.93%
3,579.05
Net Income From Continuing And Discontinued Operation
5,169.79
+14.54%
4,513.41
+15.77%
3,898.70
+8.93%
3,579.05
Net Income Continuous Operations
5,169.29
+14.50%
4,514.84
+15.78%
3,899.39
+8.92%
3,580.21
Minority Interests
0.49
+134.52%
-1.43
-107.69%
-0.69
+40.65%
-1.16
Normalized Income
-4,727.40
-12.96%
-4,184.92
+3.89%
-4,354.44
-232.52%
-1,309.53
Net Income Common Stockholders
5,169.79
+14.54%
4,513.41
+15.77%
3,898.70
+8.93%
3,579.05
Diluted EPS
9.72
+18.07%
8.23
+14.90%
7.16
+14.69%
6.25
Basic EPS
9.80
+17.66%
8.33
+15.38%
7.22
+12.08%
6.44
Basic Average Shares
527.32
-2.65%
541.67
+0.34%
539.84
-2.81%
555.43
Diluted Average Shares
531.92
-2.99%
548.32
+0.75%
544.21
-5.03%
573.01
Diluted NI Availto Com Stockholders
5,169.79
+14.54%
4,513.41
+15.77%
3,898.70
+8.93%
3,579.05
Amortization
163.17
+16.44%
140.13
+4.72%
133.81
+39.93%
95.63
Amortization Of Intangibles Income Statement
163.17
+16.44%
140.13
+4.72%
133.81
+39.93%
95.63
Depreciation Amortization Depletion Income Statement
304.14
+14.63%
265.32
+5.12%
252.41
+22.60%
205.88
Depreciation And Amortization In Income Statement
304.14
+14.63%
265.32
+5.12%
252.41
+22.60%
205.88
Depreciation Income Statement
140.98
+12.61%
125.19
+5.56%
118.60
+7.58%
110.25
Earnings From Equity Interest
115.85
+144.99%
47.29
-35.67%
73.51
+704.25%
-12.16
Excise Taxes
811.53
+18.19%
686.66
+10.46%
621.63
+9.39%
568.30
Other Taxes
67.25
-31.74%
98.52
+30.39%
75.56
-2.09%
77.18
Provision For Doubtful Accounts
392.30
+35.98%
288.50
-20.05%
360.86
+283.24%
94.16
Rent And Landing Fees
90.79
+135.81%
38.50
+62.76%
23.66
+63.25%
14.49
Rent Expense Supplemental
90.79
+135.81%
38.50
+62.76%
23.66
+63.25%
14.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
396,528.35
+14.12%
347,456.76
+39.52%
249,040.68
+29.69%
192,034.61
Current Assets
148,947.31
-5.77%
158,062.04
+32.25%
119,514.71
+57.01%
76,119.02
Cash Cash Equivalents And Short Term Investments
73,113.22
-2.40%
74,908.95
+37.67%
54,410.40
+31.74%
41,302.79
Cash And Cash Equivalents
10,356.64
+84.59%
5,610.55
+42.28%
3,943.31
+10.98%
3,553.13
Cash Financial
10,356.64
+84.59%
5,610.55
+42.28%
3,943.31
+10.98%
3,553.13
Other Short Term Investments
62,756.59
-9.44%
69,298.40
+37.31%
50,467.10
+33.69%
37,749.67
Receivables
41,198.68
+17.04%
35,200.87
+10.38%
31,891.16
+38.82%
22,972.30
Accounts Receivable
1,129.78
+64.97%
684.84
+18.18%
579.50
+10.99%
522.12
Receivables Adjustments Allowances
-123.42
-62.64%
-75.89
-18.74%
-63.91
-83.71%
-34.79
Other Receivables
6,021.19
+12.88%
5,334.39
+92.51%
2,770.99
+2406.41%
110.56
Taxes Receivable
29.03
-0.11%
29.07
-44.79%
52.64
-67.75%
163.25
Loans Receivable
34,142.08
+16.81%
29,228.46
+2.37%
28,551.94
+28.55%
22,211.16
Prepaid Assets
1,373.49
+1.10%
1,358.54
+33.36%
1,018.68
-75.98%
4,240.11
Restricted Cash
17,063.10
-22.64%
22,057.14
+48.14%
14,888.98
+95.81%
7,603.82
Hedging Assets Current
16,198.82
-33.98%
24,536.54
+41.78%
17,305.50
—
Total Non Current Assets
247,581.04
+30.72%
189,394.72
+46.22%
129,525.97
+11.74%
115,915.60
Net PPE
804.13
+5.38%
763.10
+16.47%
655.17
+15.07%
569.38
Gross PPE
1,030.63
+9.38%
942.24
+12.08%
840.68
+27.01%
661.88
Accumulated Depreciation
-226.50
-26.44%
-179.14
+3.43%
-185.51
-100.57%
-92.49
Machinery Furniture Equipment
248.01
+3.92%
238.64
+74.19%
137.01
+59.60%
85.84
Construction In Progress
241.88
+25.35%
192.97
-5.70%
204.62
+14.00%
179.49
Other Properties
540.74
+5.90%
510.63
+2.32%
499.05
+25.85%
396.55
Goodwill And Other Intangible Assets
2,763.25
+4.89%
2,634.45
+5.29%
2,502.05
+196.39%
844.18
Goodwill
1,921.35
+0.00%
1,921.35
+4.80%
1,833.41
+208.02%
595.22
Other Intangible Assets
841.90
+18.06%
713.10
+6.65%
668.64
+168.57%
248.96
Investments And Advances
212,555.54
+34.82%
157,654.01
+38.31%
113,983.21
+11.12%
102,574.03
Long Term Equity Investment
3,635.31
+3.31%
3,518.78
+13.19%
3,108.66
+36.84%
2,271.73
Non Current Deferred Assets
3,370.92
+16.72%
2,887.93
+37.25%
2,104.13
+30.54%
1,611.88
Non Current Deferred Taxes Assets
3,370.92
+16.72%
2,887.93
+37.25%
2,104.13
+30.54%
1,611.88
Non Current Prepaid Assets
3,103.70
-9.47%
3,428.19
-4.56%
3,592.16
—
Other Non Current Assets
261.74
-28.05%
363.79
+39.23%
261.29
-76.22%
1,098.96
Total Liabilities Net Minority Interest
372,980.65
+13.92%
327,409.52
+42.61%
229,589.83
+31.20%
174,992.40
Current Liabilities
209,528.74
+6.83%
196,140.40
+58.06%
124,096.00
+17.74%
105,399.37
Payables And Accrued Expenses
65,436.02
+45.55%
44,956.50
+133.02%
19,292.88
-56.81%
44,666.44
Payables
65,436.02
+45.55%
44,956.50
+133.02%
19,292.88
-56.81%
44,666.44
Accounts Payable
810.16
+6.12%
763.47
-19.48%
948.22
+53.58%
617.39
Other Payable
63,799.61
+45.63%
43,809.18
+145.95%
17,812.55
-59.22%
43,683.63
Employee Benefits
94,205.05
+39.84%
67,367.51
+17.38%
57,395.01
+22.90%
46,701.93
Pensionand Other Post Retirement Benefit Plans Current
27.01
-20.11%
33.81
+22.83%
27.53
—
Total Tax Payable
826.25
+115.25%
383.86
-27.86%
532.12
+45.62%
365.42
Income Tax Payable
543.00
+216.71%
171.45
-24.03%
225.68
—
Current Debt And Capital Lease Obligation
74,651.74
-8.78%
81,840.90
+100.42%
40,833.74
+21.33%
33,655.97
Current Debt
74,651.74
-8.78%
81,840.90
+100.42%
40,833.74
+21.33%
33,655.97
Other Current Borrowings
74,651.74
-8.78%
81,840.90
+100.42%
40,833.74
+21.33%
33,655.97
Current Deferred Liabilities
442.00
-56.36%
1,012.86
0.00
—
Current Deferred Revenue
442.00
-56.36%
1,012.86
0.00
—
Other Current Liabilities
68,971.97
+0.99%
68,296.33
+6.81%
63,941.85
+136.15%
27,076.96
Total Non Current Liabilities Net Minority Interest
163,451.90
+24.52%
131,269.12
+24.43%
105,493.84
+51.59%
69,593.03
Long Term Debt And Capital Lease Obligation
32,110.79
-3.55%
33,292.94
+20.08%
27,725.42
+1385.92%
1,865.88
Long Term Debt
32,110.79
-3.55%
33,292.94
+20.08%
27,725.42
+1385.92%
1,865.88
Long Term Provisions
191.65
+31.11%
146.17
+49.65%
97.68
+124.34%
43.54
Non Current Pension And Other Postretirement Benefit Plans
93,023.42
+40.47%
66,224.39
+17.40%
56,409.07
+23.34%
45,733.82
Tradeand Other Payables Non Current
14,517.97
+46.36%
9,919.41
+2.33%
9,694.01
—
Non Current Deferred Liabilities
489.49
+84.51%
265.29
+207.20%
86.36
-22.23%
111.04
Non Current Deferred Taxes Liabilities
489.49
+84.51%
265.29
+207.20%
86.36
-22.23%
111.04
Other Non Current Liabilities
-1,431.97
-263.17%
877.57
+11.90%
784.24
-94.45%
14,131.10
Stockholders Equity
23,546.70
+17.48%
20,043.56
+3.06%
19,449.35
+14.17%
17,035.74
Common Stock Equity
23,546.70
+17.48%
20,043.56
+3.06%
19,449.35
+14.17%
17,035.74
Capital Stock
0.03
+7.69%
0.03
+0.00%
0.03
+8.33%
0.02
Common Stock
0.03
+7.69%
0.03
+0.00%
0.03
+8.33%
0.02
Share Issued
518.83
-3.70%
538.75
-1.77%
548.44
-1.97%
559.46
Ordinary Shares Number
518.74
-3.48%
537.42
+0.39%
535.32
-1.16%
541.61
Treasury Shares Number
1.14
-51.96%
2.38
-83.19%
14.18
-25.01%
18.90
Additional Paid In Capital
4,313.54
-23.67%
5,651.49
-11.93%
6,417.11
-8.15%
6,986.45
Gains Losses Not Affecting Retained Earnings
19,358.24
+32.46%
14,614.22
+11.14%
13,149.33
+9.25%
12,036.03
Treasury Stock
125.10
-43.69%
222.18
+89.71%
117.12
-94.11%
1,986.76
Minority Interest
1.01
-72.64%
3.68
+146.65%
1.49
-76.96%
6.47
Other Equity Adjustments
19,358.24
+32.46%
14,614.22
+11.14%
13,149.33
+9.25%
12,036.03
Total Equity Gross Minority Interest
23,547.71
+17.46%
20,047.24
+3.07%
19,450.84
+14.13%
17,042.21
Total Capitalization
55,657.49
+4.35%
53,336.49
+13.06%
47,174.77
+176.92%
17,035.74
Working Capital
-60,581.43
-59.10%
-38,078.36
-731.17%
-4,581.28
+84.35%
-29,280.35
Invested Capital
130,309.24
-3.60%
135,177.39
+53.60%
88,008.51
+73.62%
50,691.71
Total Debt
106,762.54
-7.27%
115,133.84
+67.93%
68,559.16
+103.71%
33,655.97
Net Debt
96,405.90
-11.98%
109,523.29
+69.50%
64,615.85
+114.65%
30,102.85
Net Tangible Assets
20,783.45
+19.38%
17,409.11
+2.72%
16,947.31
+4.67%
16,191.55
Tangible Book Value
20,783.45
+19.38%
17,409.11
+2.72%
16,947.31
+4.67%
16,191.55
Available For Sale Securities
10,086.17
+143.05%
4,149.82
-45.34%
7,592.34
-40.64%
12,789.29
Derivative Product Liabilities
23,368.92
+20.46%
19,400.24
+99.77%
9,711.12
+12.85%
8,605.41
Financial Assets
24,721.76
+14.12%
21,663.25
+237.02%
6,427.97
-30.26%
9,217.16
Financial Assets Designatedas Fair Value Through Profitor Loss Total
198,834.06
+32.57%
149,985.41
+45.22%
103,282.21
+18.02%
87,513.00
Investmentin Financial Assets
208,920.23
+35.54%
154,135.23
+39.02%
110,874.55
+10.54%
100,302.30
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
12,044.83
+7.75%
11,178.96
+37.55%
8,127.30
+350.54%
1,803.88
Cash Flow From Continuing Operating Activities
12,044.83
+7.75%
11,178.96
+37.55%
8,127.30
+350.54%
1,803.88
Net Income From Continuing Operations
5,448.56
+9.28%
4,985.97
+26.66%
3,936.35
+14.27%
3,444.66
Depreciation Amortization Depletion
304.14
+14.63%
265.32
+5.12%
252.41
+22.60%
205.88
Depreciation
140.98
+12.61%
125.19
+5.56%
118.60
+7.58%
110.25
Amortization Cash Flow
163.17
+16.44%
140.13
+4.72%
133.81
+39.93%
95.63
Depreciation And Amortization
304.14
+14.63%
265.32
+5.12%
252.41
+22.60%
205.88
Amortization Of Intangibles
163.17
+16.44%
140.13
+4.72%
133.81
+39.93%
95.63
Other Non Cash Items
384.79
-35.99%
601.19
+2.77%
584.97
+37.09%
426.70
Stock Based Compensation
391.69
-6.13%
417.26
+14.09%
365.71
-37.46%
584.77
Provisionand Write Offof Assets
395.94
+22.66%
322.78
-12.95%
370.80
+306.36%
91.25
Asset Impairment Charge
23.36
-20.69%
29.45
-8.72%
32.27
+55.09%
20.80
Operating Gains Losses
-1,017.35
-180.39%
1,265.46
+371.84%
-465.52
-97.90%
-235.23
Gain Loss On Investment Securities
—
33.13
+25.63%
26.37
—
Net Foreign Currency Exchange Gain Loss
-980.86
-182.54%
1,188.41
+352.43%
-470.79
-56.05%
-301.70
Gain Loss On Sale Of PPE
3.79
0.00
0.00
—
Change In Working Capital
6,794.64
+62.42%
4,183.29
+16.38%
3,594.36
+265.93%
-2,166.15
Change In Receivables
2,621.92
+149.08%
-5,342.61
+47.34%
-10,145.21
-32.85%
-7,636.48
Changes In Account Receivables
-638.81
-482.16%
-109.73
-106.08%
-53.25
+66.10%
-157.06
Change In Prepaid Assets
299.83
+444.85%
55.03
+142.19%
22.72
+108.83%
-257.36
Change In Payables And Accrued Expense
30,013.01
-9.62%
33,207.75
+158.98%
12,822.44
-25.29%
17,163.80
Change In Payable
30,013.01
-9.62%
33,207.75
+158.98%
12,822.44
-25.29%
17,163.80
Change In Account Payable
46.69
+125.27%
-184.75
-156.61%
326.34
+205.67%
-308.82
Change In Other Working Capital
-7,380.05
+87.44%
-58,742.60
-7086.57%
840.79
+104.81%
-17,470.63
Change In Other Current Assets
-3,024.51
+62.58%
-8,083.22
-1749.26%
-437.11
+86.99%
-3,358.51
Change In Other Current Liabilities
-15,735.57
-136.52%
43,088.94
+8680.76%
490.72
-94.78%
9,393.04
Investing Cash Flow
-715.97
+57.06%
-1,667.26
-409.43%
538.81
+245.12%
-371.28
Cash Flow From Continuing Investing Activities
-715.97
+57.06%
-1,667.26
-409.43%
538.81
+245.12%
-371.28
Net PPE Purchase And Sale
-209.28
-55.25%
-134.81
-104.24%
-66.00
-48.11%
-44.56
Purchase Of PPE
-209.28
-44.53%
-144.81
-119.39%
-66.00
-48.11%
-44.56
Sale Of PPE
0.00
-100.00%
10.00
0.00
0.00
Capital Expenditure
-489.57
-48.26%
-330.21
-68.28%
-196.22
-54.54%
-126.97
Net Investment Purchase And Sale
-50.63
0.00
-100.00%
29.59
0.00
Purchase Of Investment
-50.63
—
—
—
Sale Of Investment
—
0.00
-100.00%
29.59
0.00
Net Business Purchase And Sale
-320.65
+77.00%
-1,393.86
-297.59%
705.44
+388.76%
-244.31
Purchase Of Business
-335.06
+75.96%
-1,393.86
-2029.86%
-65.44
+73.21%
-244.31
Net Intangibles Purchase And Sale
-280.28
-51.17%
-185.40
-42.38%
-130.22
-58.01%
-82.41
Purchase Of Intangibles
-280.28
-51.17%
-185.40
-42.38%
-130.22
-58.01%
-82.41
Financing Cash Flow
-4,927.35
+14.82%
-5,784.29
-31.62%
-4,394.83
-2094.10%
-200.30
Cash Flow From Continuing Financing Activities
-4,927.35
+14.82%
-5,784.29
-31.62%
-4,394.83
-2094.10%
-200.30
Net Issuance Payments Of Debt
-2,531.34
-5.80%
-2,392.60
-3551.14%
69.33
-95.70%
1,612.79
Issuance Of Debt
2,626.48
+126.57%
1,159.23
-55.86%
2,626.03
+38.91%
1,890.50
Repayment Of Debt
-5,157.82
-45.22%
-3,551.84
-38.92%
-2,556.70
-820.62%
-277.71
Long Term Debt Issuance
2,626.48
+126.57%
1,159.23
-55.86%
2,626.03
+38.91%
1,890.50
Long Term Debt Payments
-5,157.82
-45.22%
-3,551.84
-38.92%
-2,556.70
-820.62%
-277.71
Net Long Term Debt Issuance
-2,531.34
-5.80%
-2,392.60
-3551.14%
69.33
-95.70%
1,612.79
Net Common Stock Issuance
-1,900.69
-40.42%
-1,353.61
-47.80%
-915.86
+49.53%
-1,814.82
Common Stock Payments
-1,900.69
-40.42%
-1,353.61
-47.80%
-915.86
+49.53%
-1,814.82
Common Stock Dividend Paid
-494.52
+75.72%
-2,037.08
+42.49%
-3,542.30
0.00
Cash Dividends Paid
-494.52
+75.72%
-2,037.08
+42.49%
-3,542.30
0.00
Repurchase Of Capital Stock
-1,900.69
-40.42%
-1,353.61
-47.80%
-915.86
+49.53%
-1,814.82
Net Other Financing Charges
-0.80
+19.68%
-1.00
+83.40%
-6.00
-445.56%
1.74
Changes In Cash
6,401.51
+71.74%
3,727.41
-12.73%
4,271.28
+246.61%
1,232.30
Effect Of Exchange Rate Changes
-90.59
-220.35%
-28.28
+0.00%
-28.28
-69.49%
-16.68
Beginning Cash Position
12,909.61
+40.16%
9,210.48
+85.42%
4,967.48
+32.40%
3,751.86
End Cash Position
19,220.54
+48.89%
12,909.61
+40.16%
9,210.48
+85.42%
4,967.48
Free Cash Flow
11,555.26
+6.51%
10,848.75
+36.79%
7,931.08
+372.96%
1,676.91
Change In Income Tax Payable
-75.93
+50.98%
-154.91
-989.93%
17.41
+119.06%
-91.33
Change In Tax Payable
-75.93
+50.98%
-154.91
-989.93%
17.41
+119.06%
-91.33
Common Stock Issuance
—
—
0.00
0.00
Dividends Received CFI
144.88
+209.49%
46.81
0.00
0.00
Earnings Losses From Equity Investments
-40.28
-191.71%
43.93
+308.14%
-21.10
-131.75%
66.47
Interest Paid CFO
-367.33
-5.15%
-349.35
-147.41%
-141.20
+28.66%
-197.94
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
14.41
0.00
-100.00%
770.89
—
Taxes Refund Paid
-313.60
+42.18%
-542.40
-34.64%
-402.84
-8.62%
-370.86
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category