Banco BBVA Argentina S.A.
BBAR
$9.59
-$0.21-2.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.30M | 74.38M | 82.90M | 125.54M | 178.44M |
| Total Depreciation and Amortization | 17.07M | 16.62M | 19.89M | 11.39M | 20.34M |
| Total Amortization of Deferred Charges | 4.55M | 3.08M | 9.42M | 10.07M | 8.99M |
| Total Other Non-Cash Items | 179.73M | 329.45M | 433.74M | 465.06M | 588.80M |
| Change in Net Operating Assets | -1.64B | -1.96B | -2.40B | -2.20B | -1.94B |
| Cash from Operations | -1.39B | -1.53B | -1.86B | -1.59B | -1.14B |
| Capital Expenditure | -29.36M | -17.22M | -130.76M | 13.10M | -30.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.90K | 107.70K | -522.30K | -370.00K | 4.72M |
| Cash from Investing | -29.36M | -17.11M | -131.28M | 12.73M | -25.33M |
| Total Debt Issued | 197.82B | 206.31B | 85.37B | 115.86B | -- |
| Total Debt Repaid | 4.37B | -11.18B | -4.57B | 4.05B | 6.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.95M | -- | -6.74M | -37.19M | -76.94M |
| Other Financing Activities | 2.17T | 1.10T | 1.92T | 3.14T | 1.62T |
| Cash from Financing | 2.06B | 1.23B | 2.00B | 3.43B | 1.76B |
| Foreign Exchange rate Adjustments | 97.73M | -45.36M | -50.41M | -97.22M | -279.55M |
| Miscellaneous Cash Flow Adjustments | -151.52M | -211.45M | -346.81M | -347.64M | -462.51M |
| Net Change in Cash | 591.05M | -583.17M | -385.69M | 1.41B | -140.98M |