Symbols / XP Stock $20.52 -1.44% XP Inc.
XP (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 10.54B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 10.40 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $20.82 | Price | $20.52 | Change | -1.44% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest XP news- Should Value Investors Buy XP (XP) Stock? - Yahoo Finance Wed, 18 Mar 2026 07
- XP (XP) Innovation Pipeline | XP Inc. Posts 1.2% EPS Miss Versus Consensus Estimates - Global Trading Community - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 09
- JGP Global Gestao de Recursos Ltda. Sells 351,007 Shares of XP Inc. $XP - MarketBeat Fri, 17 Apr 2026 08
- Is AMD Stock's 31.42X P/E Still Worth it? Buy, Sell or Hold? - Zacks Investment Research Fri, 10 Apr 2026 07
- Is Check-Cap (MBAI) stock building upward pressure | Q3 2023: Earnings Underperform - Stock Community Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 09
- What Makes XP Inc.A (XP) a Strong Momentum Stock: Buy Now? - Yahoo Finance Fri, 10 Apr 2026 07
- Should Value Investors Buy XP (XP) Stock? - Yahoo Finance Fri, 27 Feb 2026 08
- XP or CRCL: Which Is the Better Value Stock Right Now? - Yahoo Finance Fri, 03 Apr 2026 07
- XP vs. BX: Which Stock Should Value Investors Buy Now? - Yahoo Finance Fri, 27 Feb 2026 08
- Is XP Inc. (XP) One of the Best Affordable Stocks to Buy? - Yahoo Finance Sun, 28 Dec 2025 08
- XP vs. SOFI: Which Stock Is the Better Value Option? - Yahoo Finance Wed, 03 Dec 2025 08
- XP Event Highlights Education Push As Shares Trade Below Valuation Estimates - Yahoo Finance Sat, 04 Apr 2026 07
- Is Fabrinet Stock's 43.59X P/E Still Worth it? Buy, Sell or Hold? - Yahoo Finance Wed, 15 Apr 2026 16
- XP vs. MCO: Which Stock Is the Better Value Option? - Yahoo Finance ue, 17 Mar 2026 07
- RDDT 12.97X P/S Suggests Premium Valuation: Should You Buy the Stock? - Yahoo Finance Mon, 10 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
7,424.86
+13.67%
|
6,532.01
+9.96%
|
5,940.46
-4.13%
|
6,196.47
|
| Operating Revenue |
|
7,377.43
+12.38%
|
6,564.71
+8.83%
|
6,032.26
-2.68%
|
6,198.35
|
| Cost Of Revenue |
|
5,534.86
+12.57%
|
4,916.86
+1.62%
|
4,838.38
+16.99%
|
4,135.86
|
| Reconciled Cost Of Revenue |
|
5,534.86
+12.57%
|
4,916.86
+1.62%
|
4,838.38
+16.99%
|
4,135.86
|
| Gross Profit |
|
1,890.00
+17.02%
|
1,615.14
+46.55%
|
1,102.08
-46.52%
|
2,060.61
|
| Operating Expense |
|
5,805.77
+5.94%
|
5,480.14
+17.47%
|
4,665.32
+17.05%
|
3,985.86
|
| Selling General And Administration |
|
4,313.46
+8.19%
|
3,986.82
+1.86%
|
3,914.02
+21.47%
|
3,222.27
|
| Selling And Marketing Expense |
|
148.97
-12.10%
|
169.49
+22.18%
|
138.72
-39.02%
|
227.48
|
| General And Administrative Expense |
|
4,164.49
+9.09%
|
3,817.34
+1.11%
|
3,775.29
+26.06%
|
2,994.78
|
| Salaries And Wages |
|
2,497.99
+6.02%
|
2,356.15
+0.43%
|
2,346.05
+16.66%
|
2,010.97
|
| Other Gand A |
|
1,628.00
+13.25%
|
1,437.53
+1.61%
|
1,414.75
+46.26%
|
967.31
|
| Other Operating Expenses |
|
839.97
+4.41%
|
804.49
+115.05%
|
374.09
-0.22%
|
374.92
|
| Total Expenses |
|
11,340.64
+9.08%
|
10,397.00
+9.40%
|
9,503.70
+17.02%
|
8,121.72
|
| Operating Income |
|
-3,915.78
-1.31%
|
-3,865.00
-8.47%
|
-3,563.25
-85.08%
|
-1,925.26
|
| EBITDA |
|
6,030.82
+25.48%
|
4,806.24
+18.59%
|
4,052.84
-3.10%
|
4,182.64
|
| Normalized EBITDA |
|
-3,575.19
-1.51%
|
-3,521.85
-5.00%
|
-3,354.10
-98.04%
|
-1,693.63
|
| Reconciled Depreciation |
|
265.32
+5.12%
|
252.41
+22.60%
|
205.88
-11.16%
|
231.73
|
| EBIT |
|
5,765.49
+26.61%
|
4,553.83
+18.37%
|
3,846.96
-2.63%
|
3,950.91
|
| Total Unusual Items |
|
9,606.00
+15.34%
|
8,328.09
+12.44%
|
7,406.93
+26.05%
|
5,876.27
|
| Total Unusual Items Excluding Goodwill |
|
9,606.00
+15.34%
|
8,328.09
+12.44%
|
7,406.93
+26.05%
|
5,876.27
|
| Special Income Charges |
|
—
|
-77.89
-1046.39%
|
-6.79
-55.22%
|
-4.38
|
| Other Special Charges |
|
—
|
—
|
34.01
+12.71%
|
30.17
|
| Write Off |
|
—
|
77.89
+1046.39%
|
6.79
+55.22%
|
4.38
|
| Net Income |
|
4,513.41
+15.77%
|
3,898.70
+8.93%
|
3,579.05
-0.29%
|
3,589.42
|
| Pretax Income |
|
4,985.97
+26.66%
|
3,936.35
+14.27%
|
3,444.66
-9.71%
|
3,815.17
|
| Net Non Operating Interest Income Expense |
|
-751.54
-25.20%
|
-600.25
-55.16%
|
-386.87
-201.94%
|
-128.13
|
| Interest Expense Non Operating |
|
779.52
+26.24%
|
617.48
+53.49%
|
402.30
+196.40%
|
135.73
|
| Net Interest Income |
|
-751.54
-25.20%
|
-600.25
-55.16%
|
-386.87
-201.94%
|
-128.13
|
| Interest Expense |
|
779.52
+26.24%
|
617.48
+53.49%
|
402.30
+196.40%
|
135.73
|
| Interest Income Non Operating |
|
27.98
+62.45%
|
17.22
+11.58%
|
15.44
+103.00%
|
7.60
|
| Interest Income |
|
27.98
+62.45%
|
17.22
+11.58%
|
15.44
+103.00%
|
7.60
|
| Other Income Expense |
|
9,653.29
+14.90%
|
8,401.60
+13.62%
|
7,394.77
+26.01%
|
5,868.56
|
| Gain On Sale Of Security |
|
9,606.00
+15.34%
|
8,328.09
+12.44%
|
7,406.93
+25.95%
|
5,880.65
|
| Tax Provision |
|
471.13
+1174.80%
|
36.96
+127.26%
|
-135.56
-160.87%
|
222.71
|
| Tax Rate For Calcs |
|
0.00
+944.44%
|
0.00
-97.35%
|
0.00
+486.21%
|
0.00
|
| Tax Effect Of Unusual Items |
|
902.96
+1104.71%
|
74.95
-97.02%
|
2,518.36
+638.90%
|
340.82
|
| Net Income Including Noncontrolling Interests |
|
4,514.84
+15.78%
|
3,899.39
+8.92%
|
3,580.21
-0.34%
|
3,592.46
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,513.41
+15.77%
|
3,898.70
+8.93%
|
3,579.05
-0.29%
|
3,589.42
|
| Net Income From Continuing And Discontinued Operation |
|
4,513.41
+15.77%
|
3,898.70
+8.93%
|
3,579.05
-0.29%
|
3,589.42
|
| Net Income Continuous Operations |
|
4,514.84
+15.78%
|
3,899.39
+8.92%
|
3,580.21
-0.34%
|
3,592.46
|
| Minority Interests |
|
-1.43
-107.69%
|
-0.69
+40.65%
|
-1.16
+61.86%
|
-3.04
|
| Normalized Income |
|
-4,189.63
+3.78%
|
-4,354.44
-232.52%
|
-1,309.53
+32.71%
|
-1,946.03
|
| Net Income Common Stockholders |
|
4,513.41
+15.77%
|
3,898.70
+8.93%
|
3,579.05
-0.29%
|
3,589.42
|
| Diluted EPS |
|
8.23
+14.90%
|
7.16
+14.69%
|
6.25
|
—
|
| Basic EPS |
|
8.33
+15.38%
|
7.22
+12.08%
|
6.44
|
—
|
| Basic Average Shares |
|
541.67
+0.34%
|
539.84
-2.81%
|
555.43
|
—
|
| Diluted Average Shares |
|
548.32
+0.75%
|
544.21
-5.03%
|
573.01
|
—
|
| Diluted NI Availto Com Stockholders |
|
4,513.41
+15.77%
|
3,898.70
+8.93%
|
3,579.05
-0.29%
|
3,589.42
|
| Amortization |
|
140.13
+4.72%
|
133.81
+39.93%
|
95.63
-41.37%
|
163.11
|
| Amortization Of Intangibles Income Statement |
|
140.13
+4.72%
|
133.81
+39.93%
|
95.63
-41.37%
|
163.11
|
| Depreciation Amortization Depletion Income Statement |
|
265.32
+5.12%
|
252.41
+22.60%
|
205.88
-11.16%
|
231.73
|
| Depreciation And Amortization In Income Statement |
|
265.32
+5.12%
|
252.41
+22.60%
|
205.88
-11.16%
|
231.73
|
| Depreciation Income Statement |
|
125.19
+5.56%
|
118.60
+7.58%
|
110.25
+60.67%
|
68.62
|
| Earnings From Equity Interest |
|
47.29
-35.67%
|
73.51
+704.25%
|
-12.16
-57.78%
|
-7.71
|
| Excise Taxes |
|
686.66
+10.46%
|
621.63
+9.39%
|
568.30
-6.10%
|
605.21
|
| Other Taxes |
|
98.52
+30.39%
|
75.56
-2.09%
|
77.18
+19.86%
|
64.39
|
| Provision For Doubtful Accounts |
|
288.50
-20.05%
|
360.86
+283.24%
|
94.16
+1.73%
|
92.56
|
| Rent And Landing Fees |
|
38.50
+62.76%
|
23.66
+63.25%
|
14.49
-12.17%
|
16.50
|
| Rent Expense Supplemental |
|
38.50
+62.76%
|
23.66
+63.25%
|
14.49
-12.17%
|
16.50
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
347,456.76
+39.52%
|
249,040.68
+29.69%
|
192,034.61
+37.82%
|
139,340.40
|
| Current Assets |
|
158,062.04
+32.25%
|
119,514.71
+57.01%
|
76,119.02
+21.71%
|
62,542.98
|
| Cash Cash Equivalents And Short Term Investments |
|
74,908.95
+37.67%
|
54,410.40
+31.74%
|
41,302.79
+14.02%
|
36,223.67
|
| Cash And Cash Equivalents |
|
5,610.55
+42.28%
|
3,943.31
+10.98%
|
3,553.13
+42.95%
|
2,485.64
|
| Cash Financial |
|
5,610.55
+42.28%
|
3,943.31
+10.98%
|
3,553.13
+42.95%
|
2,485.64
|
| Other Short Term Investments |
|
69,298.40
+37.31%
|
50,467.10
+33.69%
|
37,749.67
+11.89%
|
33,738.03
|
| Receivables |
|
35,200.87
+10.38%
|
31,891.16
+38.82%
|
22,972.30
+70.90%
|
13,442.03
|
| Accounts Receivable |
|
684.84
+18.18%
|
579.50
+10.99%
|
522.12
+24.45%
|
419.53
|
| Receivables Adjustments Allowances |
|
-75.89
-18.74%
|
-63.91
-83.71%
|
-34.79
-432.63%
|
-6.53
|
| Other Receivables |
|
5,334.39
+92.51%
|
2,770.99
+2406.41%
|
110.56
+97.12%
|
56.09
|
| Taxes Receivable |
|
29.07
-44.79%
|
52.64
-67.75%
|
163.25
+6.48%
|
153.32
|
| Loans Receivable |
|
29,228.46
+2.37%
|
28,551.94
+28.55%
|
22,211.16
+73.26%
|
12,819.63
|
| Prepaid Assets |
|
1,358.54
+33.36%
|
1,018.68
-75.98%
|
4,240.11
+6.46%
|
3,982.75
|
| Restricted Cash |
|
22,057.14
+48.14%
|
14,888.98
+95.81%
|
7,603.82
-14.51%
|
8,894.53
|
| Hedging Assets Current |
|
24,536.54
+41.78%
|
17,305.50
|
—
|
—
|
| Total Non Current Assets |
|
189,394.72
+46.22%
|
129,525.97
+11.74%
|
115,915.60
+50.94%
|
76,797.42
|
| Net PPE |
|
763.10
+16.47%
|
655.17
+15.07%
|
569.38
-4.86%
|
598.47
|
| Gross PPE |
|
942.24
+12.08%
|
840.68
+27.01%
|
661.88
+0.24%
|
660.31
|
| Accumulated Depreciation |
|
-179.14
+3.43%
|
-185.51
-100.57%
|
-92.49
-49.57%
|
-61.84
|
| Machinery Furniture Equipment |
|
238.64
+74.19%
|
137.01
+59.60%
|
85.84
-0.58%
|
86.35
|
| Construction In Progress |
|
192.97
-5.70%
|
204.62
+14.00%
|
179.49
+9.38%
|
164.10
|
| Other Properties |
|
510.63
+2.32%
|
499.05
+25.85%
|
396.55
-3.25%
|
409.87
|
| Goodwill And Other Intangible Assets |
|
2,634.45
+5.29%
|
2,502.05
+196.39%
|
844.18
+2.83%
|
820.98
|
| Goodwill |
|
1,921.35
+4.80%
|
1,833.41
+208.02%
|
595.22
+9.67%
|
542.75
|
| Other Intangible Assets |
|
713.10
+6.65%
|
668.64
+168.57%
|
248.96
-10.52%
|
278.23
|
| Investments And Advances |
|
157,654.01
+38.31%
|
113,983.21
+11.12%
|
102,574.03
+63.09%
|
62,893.64
|
| Long Term Equity Investment |
|
3,518.78
+13.19%
|
3,108.66
+36.84%
|
2,271.73
+12.83%
|
2,013.37
|
| Non Current Deferred Assets |
|
2,887.93
+37.25%
|
2,104.13
+30.54%
|
1,611.88
+26.61%
|
1,273.07
|
| Non Current Deferred Taxes Assets |
|
2,887.93
+37.25%
|
2,104.13
+30.54%
|
1,611.88
+26.61%
|
1,273.07
|
| Non Current Prepaid Assets |
|
3,428.19
-4.56%
|
3,592.16
|
—
|
—
|
| Other Non Current Assets |
|
363.79
+39.23%
|
261.29
-76.22%
|
1,098.96
+310.75%
|
267.55
|
| Total Liabilities Net Minority Interest |
|
327,409.52
+42.61%
|
229,589.83
+31.20%
|
174,992.40
+40.08%
|
124,920.77
|
| Current Liabilities |
|
196,140.40
+58.06%
|
124,096.00
+17.74%
|
105,399.37
+40.07%
|
75,246.90
|
| Payables And Accrued Expenses |
|
44,956.50
+133.02%
|
19,292.88
-56.81%
|
44,666.44
+72.82%
|
25,846.26
|
| Payables |
|
44,956.50
+133.02%
|
19,292.88
-56.81%
|
44,666.44
+72.82%
|
25,846.26
|
| Accounts Payable |
|
763.47
-19.48%
|
948.22
+53.58%
|
617.39
-28.83%
|
867.53
|
| Other Payable |
|
43,809.18
+145.95%
|
17,812.55
-59.22%
|
43,683.63
+78.82%
|
24,429.09
|
| Employee Benefits |
|
67,367.51
+17.38%
|
57,395.01
+22.90%
|
46,701.93
+41.76%
|
32,943.61
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
33.81
+22.83%
|
27.53
|
—
|
—
|
| Total Tax Payable |
|
383.86
-27.86%
|
532.12
+45.62%
|
365.42
-33.52%
|
549.65
|
| Income Tax Payable |
|
171.45
-24.03%
|
225.68
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
81,840.90
+100.42%
|
40,833.74
+21.33%
|
33,655.97
+20.45%
|
27,942.41
|
| Current Debt |
|
81,840.90
+100.42%
|
40,833.74
+21.33%
|
33,655.97
+20.45%
|
27,942.41
|
| Other Current Borrowings |
|
81,840.90
+100.42%
|
40,833.74
+21.33%
|
33,655.97
+20.45%
|
27,942.41
|
| Current Deferred Liabilities |
|
1,012.86
|
0.00
|
—
|
—
|
| Current Deferred Revenue |
|
1,012.86
|
0.00
|
—
|
—
|
| Other Current Liabilities |
|
68,296.33
+6.81%
|
63,941.85
+136.15%
|
27,076.96
+26.18%
|
21,458.23
|
| Total Non Current Liabilities Net Minority Interest |
|
131,269.12
+24.43%
|
105,493.84
+51.59%
|
69,593.03
+40.10%
|
49,673.87
|
| Long Term Debt And Capital Lease Obligation |
|
33,292.94
+20.08%
|
27,725.42
+1385.92%
|
1,865.88
+596.97%
|
267.71
|
| Long Term Debt |
|
33,292.94
+20.08%
|
27,725.42
+1385.92%
|
1,865.88
+596.97%
|
267.71
|
| Long Term Provisions |
|
146.17
+49.65%
|
97.68
+124.34%
|
43.54
+48.56%
|
29.31
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
66,224.39
+17.40%
|
56,409.07
+23.34%
|
45,733.82
+43.27%
|
31,921.40
|
| Tradeand Other Payables Non Current |
|
9,919.41
+2.33%
|
9,694.01
|
—
|
—
|
| Non Current Deferred Liabilities |
|
265.29
+207.20%
|
86.36
-22.23%
|
111.04
+283.78%
|
28.93
|
| Non Current Deferred Taxes Liabilities |
|
265.29
+207.20%
|
86.36
-22.23%
|
111.04
+283.78%
|
28.93
|
| Other Non Current Liabilities |
|
877.57
+11.90%
|
784.24
-94.45%
|
14,131.10
+214.30%
|
4,496.12
|
| Stockholders Equity |
|
20,043.56
+3.06%
|
19,449.35
+14.17%
|
17,035.74
+18.17%
|
14,416.84
|
| Common Stock Equity |
|
20,043.56
+3.06%
|
19,449.35
+14.17%
|
17,035.74
+18.17%
|
14,416.84
|
| Capital Stock |
|
0.03
+0.00%
|
0.03
+8.33%
|
0.02
+4.35%
|
0.02
|
| Common Stock |
|
0.03
+0.00%
|
0.03
+8.33%
|
0.02
+4.35%
|
0.02
|
| Share Issued |
|
538.75
-1.77%
|
548.44
-1.92%
|
559.16
-0.20%
|
560.28
|
| Ordinary Shares Number |
|
537.42
+0.39%
|
535.32
-1.11%
|
541.32
-3.26%
|
559.55
|
| Treasury Shares Number |
|
2.38
-83.19%
|
14.18
-25.01%
|
18.90
+2501.13%
|
0.73
|
| Additional Paid In Capital |
|
5,651.49
-11.93%
|
6,417.11
-8.15%
|
6,986.45
|
—
|
| Gains Losses Not Affecting Retained Earnings |
|
14,614.22
+11.14%
|
13,149.33
+9.25%
|
12,036.03
-17.50%
|
14,588.75
|
| Treasury Stock |
|
222.18
+89.71%
|
117.12
-94.11%
|
1,986.76
+1055.50%
|
171.94
|
| Minority Interest |
|
3.68
+146.65%
|
1.49
-76.96%
|
6.47
+131.83%
|
2.79
|
| Other Equity Adjustments |
|
14,614.22
+11.14%
|
13,149.33
+9.25%
|
12,036.03
-17.50%
|
14,588.75
|
| Total Equity Gross Minority Interest |
|
20,047.24
+3.07%
|
19,450.84
+14.13%
|
17,042.21
+18.19%
|
14,419.63
|
| Total Capitalization |
|
53,336.49
+13.06%
|
47,174.77
+176.92%
|
17,035.74
+16.01%
|
14,684.55
|
| Working Capital |
|
-38,078.36
-731.17%
|
-4,581.28
+84.35%
|
-29,280.35
-130.48%
|
-12,703.92
|
| Invested Capital |
|
135,177.39
+53.60%
|
88,008.51
+73.62%
|
50,691.71
+18.92%
|
42,626.96
|
| Total Debt |
|
115,133.84
+67.93%
|
68,559.16
+103.71%
|
33,655.97
+19.30%
|
28,210.13
|
| Net Debt |
|
109,523.29
+69.50%
|
64,615.85
+114.65%
|
30,102.85
+17.02%
|
25,724.49
|
| Net Tangible Assets |
|
17,409.11
+2.72%
|
16,947.31
+4.67%
|
16,191.55
+19.09%
|
13,595.86
|
| Tangible Book Value |
|
17,409.11
+2.72%
|
16,947.31
+4.67%
|
16,191.55
+19.09%
|
13,595.86
|
| Available For Sale Securities |
|
4,149.82
-45.34%
|
7,592.34
-40.64%
|
12,789.29
+373.62%
|
2,700.32
|
| Derivative Product Liabilities |
|
19,400.24
+99.77%
|
9,711.12
+12.85%
|
8,605.41
-27.74%
|
11,908.18
|
| Financial Assets |
|
21,663.25
+237.02%
|
6,427.97
-30.26%
|
9,217.16
-15.78%
|
10,943.71
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
149,985.41
+45.22%
|
103,282.21
+18.02%
|
87,513.00
+50.42%
|
58,179.96
|
| Investmentin Financial Assets |
|
154,135.23
+39.02%
|
110,874.55
+10.54%
|
100,302.30
+64.75%
|
60,880.28
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
11,178.96
+37.55%
|
8,127.30
+350.54%
|
1,803.88
+144.87%
|
-4,020.33
|
| Cash Flow From Continuing Operating Activities |
|
11,178.96
+37.55%
|
8,127.30
+350.54%
|
1,803.88
+144.87%
|
-4,020.33
|
| Net Income From Continuing Operations |
|
4,985.97
+26.66%
|
3,936.35
+14.27%
|
3,444.66
-9.71%
|
3,815.17
|
| Depreciation Amortization Depletion |
|
265.32
+5.12%
|
252.41
+22.60%
|
205.88
-11.16%
|
231.73
|
| Depreciation |
|
125.19
+5.56%
|
118.60
+7.58%
|
110.25
+60.67%
|
68.62
|
| Amortization Cash Flow |
|
140.13
+4.72%
|
133.81
+39.93%
|
95.63
-41.37%
|
163.11
|
| Depreciation And Amortization |
|
265.32
+5.12%
|
252.41
+22.60%
|
205.88
-11.16%
|
231.73
|
| Amortization Of Intangibles |
|
140.13
+4.72%
|
133.81
+39.93%
|
95.63
-41.37%
|
163.11
|
| Other Non Cash Items |
|
601.19
+2.77%
|
584.97
+37.09%
|
426.70
+138.16%
|
179.17
|
| Stock Based Compensation |
|
417.26
+14.09%
|
365.71
-37.46%
|
584.77
+4.15%
|
561.46
|
| Provisionand Write Offof Assets |
|
322.78
-12.95%
|
370.80
+306.36%
|
91.25
-6.78%
|
97.89
|
| Asset Impairment Charge |
|
29.45
-8.72%
|
32.27
+55.09%
|
20.80
+2.15%
|
20.37
|
| Operating Gains Losses |
|
1,265.46
+371.84%
|
-465.52
-97.90%
|
-235.23
-150.38%
|
466.93
|
| Gain Loss On Investment Securities |
|
33.13
+25.63%
|
26.37
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
1,188.41
+352.43%
|
-470.79
-56.05%
|
-301.70
-159.56%
|
506.51
|
| Change In Working Capital |
|
4,183.29
+16.38%
|
3,594.36
+265.93%
|
-2,166.15
+74.60%
|
-8,527.79
|
| Change In Receivables |
|
-5,342.61
+47.34%
|
-10,145.21
-32.85%
|
-7,636.48
+31.52%
|
-11,150.77
|
| Changes In Account Receivables |
|
-109.73
-106.08%
|
-53.25
+66.10%
|
-157.06
-522.65%
|
37.16
|
| Change In Prepaid Assets |
|
55.03
+142.19%
|
22.72
+108.83%
|
-257.36
+90.06%
|
-2,589.21
|
| Change In Payables And Accrued Expense |
|
33,207.75
+158.98%
|
12,822.44
-25.29%
|
17,163.80
+17.93%
|
14,553.61
|
| Change In Payable |
|
33,207.75
+158.98%
|
12,822.44
-25.29%
|
17,163.80
+17.93%
|
14,553.61
|
| Change In Account Payable |
|
-184.75
-156.61%
|
326.34
+205.67%
|
-308.82
-131.20%
|
-133.58
|
| Change In Other Working Capital |
|
-58,742.60
-7086.57%
|
840.79
+104.81%
|
-17,470.63
-125.87%
|
-7,734.85
|
| Change In Other Current Assets |
|
-8,083.22
-1749.26%
|
-437.11
+86.99%
|
-3,358.51
-397.78%
|
-674.70
|
| Change In Other Current Liabilities |
|
43,088.94
+8680.76%
|
490.72
-94.78%
|
9,393.04
+1107.97%
|
-931.87
|
| Investing Cash Flow |
|
-1,667.26
-409.43%
|
538.81
+245.12%
|
-371.28
+67.74%
|
-1,150.73
|
| Cash Flow From Continuing Investing Activities |
|
-1,667.26
-409.43%
|
538.81
+245.12%
|
-371.28
+67.74%
|
-1,150.73
|
| Net PPE Purchase And Sale |
|
-134.81
-104.24%
|
-66.00
-48.11%
|
-44.56
+67.10%
|
-135.44
|
| Purchase Of PPE |
|
-144.81
-119.39%
|
-66.00
-48.11%
|
-44.56
+67.10%
|
-135.44
|
| Sale Of PPE |
|
10.00
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-330.21
-68.28%
|
-196.22
-54.54%
|
-126.97
+64.03%
|
-353.01
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
29.59
|
0.00
|
0.00
|
| Sale Of Investment |
|
0.00
-100.00%
|
29.59
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-1,393.86
-297.59%
|
705.44
+388.76%
|
-244.31
+69.37%
|
-797.71
|
| Purchase Of Business |
|
-1,393.86
-2029.86%
|
-65.44
+73.21%
|
-244.31
+69.37%
|
-797.71
|
| Net Intangibles Purchase And Sale |
|
-185.40
-42.38%
|
-130.22
-58.01%
|
-82.41
+62.12%
|
-217.57
|
| Purchase Of Intangibles |
|
-185.40
-42.38%
|
-130.22
-58.01%
|
-82.41
+62.12%
|
-217.57
|
| Financing Cash Flow |
|
-5,784.29
-31.62%
|
-4,394.83
-2094.10%
|
-200.30
-103.02%
|
6,639.26
|
| Cash Flow From Continuing Financing Activities |
|
-5,784.29
-31.62%
|
-4,394.83
-2094.10%
|
-200.30
-103.02%
|
6,639.26
|
| Net Issuance Payments Of Debt |
|
-2,392.60
-3551.14%
|
69.33
-95.70%
|
1,612.79
-70.72%
|
5,507.72
|
| Issuance Of Debt |
|
1,159.23
-55.86%
|
2,626.03
+38.91%
|
1,890.50
-67.19%
|
5,761.92
|
| Repayment Of Debt |
|
-3,551.84
-38.92%
|
-2,556.70
-820.62%
|
-277.71
-9.25%
|
-254.20
|
| Long Term Debt Issuance |
|
1,159.23
-55.86%
|
2,626.03
+38.91%
|
1,890.50
-67.19%
|
5,761.92
|
| Long Term Debt Payments |
|
-3,551.84
-38.92%
|
-2,556.70
-820.62%
|
-277.71
-9.25%
|
-254.20
|
| Net Long Term Debt Issuance |
|
-2,392.60
-3551.14%
|
69.33
-95.70%
|
1,612.79
-70.72%
|
5,507.72
|
| Net Common Stock Issuance |
|
-1,353.61
-47.80%
|
-915.86
+49.53%
|
-1,814.82
-259.92%
|
1,134.80
|
| Common Stock Payments |
|
-1,353.61
-47.80%
|
-915.86
+49.53%
|
-1,814.82
|
0.00
|
| Common Stock Dividend Paid |
|
-2,037.08
+42.49%
|
-3,542.30
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-2,037.08
+42.49%
|
-3,542.30
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-1,353.61
-47.80%
|
-915.86
+49.53%
|
-1,814.82
|
0.00
|
| Net Other Financing Charges |
|
-1.00
+83.40%
|
-6.00
-445.56%
|
1.74
+153.30%
|
-3.26
|
| Changes In Cash |
|
3,727.41
-12.73%
|
4,271.28
+246.61%
|
1,232.30
-16.07%
|
1,468.21
|
| Effect Of Exchange Rate Changes |
|
-28.28
+0.00%
|
-28.28
-69.49%
|
-16.68
+95.57%
|
-376.73
|
| Beginning Cash Position |
|
9,210.48
+85.42%
|
4,967.48
+32.40%
|
3,751.86
+41.03%
|
2,660.39
|
| End Cash Position |
|
12,909.61
+40.16%
|
9,210.48
+85.42%
|
4,967.48
+32.40%
|
3,751.86
|
| Free Cash Flow |
|
10,848.75
+36.79%
|
7,931.08
+372.96%
|
1,676.91
+138.34%
|
-4,373.34
|
| Change In Income Tax Payable |
|
-154.91
-989.93%
|
17.41
+119.06%
|
-91.33
-132.78%
|
278.61
|
| Change In Tax Payable |
|
-154.91
-989.93%
|
17.41
+119.06%
|
-91.33
-132.78%
|
278.61
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1,134.80
|
| Dividends Received CFI |
|
46.81
|
0.00
|
0.00
|
—
|
| Earnings Losses From Equity Investments |
|
43.93
+308.14%
|
-21.10
-131.75%
|
66.47
+267.92%
|
-39.58
|
| Interest Paid CFO |
|
-349.35
-147.41%
|
-141.20
+28.66%
|
-197.94
-143.09%
|
-81.43
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
1,134.80
|
| Sale Of Business |
|
—
|
770.89
|
—
|
—
|
| Taxes Refund Paid |
|
-542.40
-34.64%
|
-402.84
-8.62%
|
-370.86
+52.69%
|
-783.82
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|