Banco BBVA Argentina S.A.
BBAR
$13.81
$0.796.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.40M | 32.62M | 52.30M | 74.38M | 108.48M |
| Total Depreciation and Amortization | 20.41M | 17.46M | 17.07M | 16.62M | 26.08M |
| Total Amortization of Deferred Charges | 6.01M | 3.24M | 4.55M | 3.08M | 12.37M |
| Total Other Non-Cash Items | 414.57M | 114.49M | 179.73M | 329.45M | 566.96M |
| Change in Net Operating Assets | -1.60B | -1.93B | -1.64B | -1.96B | -3.15B |
| Cash from Operations | -1.11B | -1.76B | -1.39B | -1.53B | -2.43B |
| Capital Expenditure | -77.68M | -40.10M | -29.36M | -17.22M | -171.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.77M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.00K | 1.39M | 5.90K | 107.70K | -692.60K |
| Cash from Investing | -95.56M | -38.70M | -29.36M | -17.11M | -172.64M |
| Total Debt Issued | 348.41B | 17.75B | 197.82B | 206.31B | 112.06B |
| Total Debt Repaid | -5.33B | -4.29B | 4.37B | -11.18B | -5.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91M | -4.93M | -2.95M | -- | -8.69M |
| Other Financing Activities | 2.39T | 2.70T | 2.17T | 1.10T | 2.52T |
| Cash from Financing | 1.90B | 2.04B | 2.06B | 1.23B | 2.62B |
| Foreign Exchange rate Adjustments | 39.65M | 165.74M | 97.73M | -45.36M | -65.28M |
| Miscellaneous Cash Flow Adjustments | -272.49M | -161.43M | -151.52M | -211.45M | -453.45M |
| Net Change in Cash | 452.18M | 243.52M | 591.05M | -583.17M | -508.87M |