Banco BBVA Argentina S.A.
BBAR
$20.82
$0.200.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.62M | 47.40M | 32.62M | 52.30M | 98.63M |
| Total Depreciation and Amortization | 19.03M | 20.41M | 17.46M | 17.07M | 22.04M |
| Total Amortization of Deferred Charges | 4.14M | 6.01M | 3.24M | 4.55M | 4.09M |
| Total Other Non-Cash Items | 669.91M | 414.57M | 114.49M | 179.73M | 436.87M |
| Change in Net Operating Assets | -928.21M | -1.60B | -1.93B | -1.64B | -2.60B |
| Cash from Operations | -178.50M | -1.11B | -1.76B | -1.39B | -2.03B |
| Capital Expenditure | -19.14M | -77.68M | -40.10M | -29.36M | -22.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -17.77M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.40K | -115.00K | 1.39M | 5.90K | 142.80K |
| Cash from Investing | -19.23M | -95.56M | -38.70M | -29.36M | -22.69M |
| Total Debt Issued | -- | 348.41B | 17.75B | 197.82B | 273.58B |
| Total Debt Repaid | -238.75B | -5.33B | -4.29B | 4.37B | -14.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.07M | -4.91M | -4.93M | -2.95M | -- |
| Other Financing Activities | 127.34B | 2.39T | 2.70T | 2.17T | 1.45T |
| Cash from Financing | -85.51M | 1.90B | 2.04B | 2.06B | 1.62B |
| Foreign Exchange rate Adjustments | -282.16M | 39.65M | 165.74M | 97.73M | -60.15M |
| Miscellaneous Cash Flow Adjustments | -297.91M | -272.49M | -161.43M | -151.52M | -280.39M |
| Net Change in Cash | -863.30M | 452.18M | 243.52M | 591.05M | -773.31M |