Banco BBVA Argentina S.A.
BBAR
$19.93
-$0.34-1.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.62M | 52.30M | 74.38M | 82.90M | 153.01M |
| Total Depreciation and Amortization | 17.46M | 17.07M | 16.62M | 19.89M | 22.80M |
| Total Amortization of Deferred Charges | 3.24M | 4.55M | 3.08M | 9.42M | 3.01M |
| Total Other Non-Cash Items | 114.49M | 179.73M | 329.45M | 433.74M | 507.57M |
| Change in Net Operating Assets | -1.93B | -1.64B | -1.96B | -2.40B | -2.63B |
| Cash from Operations | -1.76B | -1.39B | -1.53B | -1.86B | -1.94B |
| Capital Expenditure | -40.10M | -29.36M | -17.22M | -130.76M | 21.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39M | 5.90K | 107.70K | -522.30K | -731.70K |
| Cash from Investing | -38.70M | -29.36M | -17.11M | -131.28M | 20.29M |
| Total Debt Issued | 17.75B | 197.82B | 206.31B | 85.37B | 152.65B |
| Total Debt Repaid | -4.29B | 4.37B | -11.18B | -4.57B | 7.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93M | -2.95M | -- | -6.74M | -45.03M |
| Other Financing Activities | 2.70T | 2.17T | 1.10T | 1.92T | 3.93T |
| Cash from Financing | 2.04B | 2.06B | 1.23B | 2.00B | 4.30B |
| Foreign Exchange rate Adjustments | 165.74M | 97.73M | -45.36M | -50.41M | -95.52M |
| Miscellaneous Cash Flow Adjustments | -161.43M | -151.52M | -211.45M | -346.81M | -376.53M |
| Net Change in Cash | 243.52M | 591.05M | -583.17M | -385.69M | 1.90B |