Banco BBVA Argentina S.A.
BBAR
$17.41
-$0.16-0.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.38M | 82.90M | 125.54M | 132.64M | 65.02M |
| Total Depreciation and Amortization | 16.62M | 19.89M | 11.39M | 23.63M | 17.20M |
| Total Amortization of Deferred Charges | 3.08M | 9.42M | 10.07M | -1.22M | 2.02M |
| Total Other Non-Cash Items | 329.45M | 433.74M | 465.06M | 532.05M | 1.53B |
| Change in Net Operating Assets | -1.96B | -2.40B | -2.20B | -1.64B | -3.46B |
| Cash from Operations | -1.53B | -1.86B | -1.59B | -948.15M | -1.84B |
| Capital Expenditure | -17.22M | -130.76M | 13.10M | -24.79M | -45.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.70K | -522.30K | -370.00K | 3.39M | -- |
| Cash from Investing | -17.11M | -131.28M | 12.73M | -21.40M | -45.24M |
| Total Debt Issued | 206.31B | 85.37B | 115.86B | -- | -- |
| Total Debt Repaid | -11.18B | -4.57B | 4.05B | 1.58B | -38.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.74M | -37.19M | -55.18M | -- |
| Other Financing Activities | 1.10T | 1.92T | 3.14T | 1.33T | 2.19T |
| Cash from Financing | 1.23B | 2.00B | 3.43B | 1.45B | 2.58B |
| Foreign Exchange rate Adjustments | -45.36M | -50.41M | -97.22M | -227.10M | -371.78M |
| Miscellaneous Cash Flow Adjustments | -211.45M | -346.81M | -347.64M | -416.30M | -1.18B |
| Net Change in Cash | -583.17M | -385.69M | 1.41B | -162.63M | -860.03M |