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 | 335.11M | 461.25M | 451.89M | 683.23M | 726.11M |
| Total Depreciation and Amortization | 64.97M | 68.24M | 68.82M | 86.64M | 112.88M |
| Total Amortization of Deferred Charges | 27.12M | 31.56M | 30.49M | 28.60M | 35.16M |
| Total Other Non-Cash Items | 1.41B | 1.82B | 3.02B | 2.94B | 3.85B |
| Change in Net Operating Assets | -8.20B | -8.49B | -9.99B | -13.22B | -19.99B |
| Cash from Operations | -6.36B | -6.12B | -6.42B | -9.48B | -15.27B |
| Capital Expenditure | -164.24M | -164.93M | -192.95M | -202.58M | -272.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -778.70K | 3.94M | 3.83M | 227.60K | 529.80K |
| Cash from Investing | -165.02M | -160.99M | -189.12M | -202.36M | -271.67M |
| Total Debt Issued | 605.36B | 407.54B | 201.23B | 146.68B | 30.82B |
| Total Debt Repaid | -7.33B | -5.39B | -32.98B | -52.67B | -102.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.88M | -120.87M | -120.87M | -114.78M | -78.43M |
| Other Financing Activities | 8.33T | 7.79T | 8.88T | 9.48T | 8.78T |
| Cash from Financing | 8.71B | 8.42B | 9.77B | 14.10B | 18.46B |
| Foreign Exchange rate Adjustments | -95.25M | -472.53M | -798.94M | 1.74B | 2.44B |
| Miscellaneous Cash Flow Adjustments | -1.06B | -1.37B | -2.34B | -3.60B | -5.19B |
| Net Change in Cash | 1.03B | 297.58M | 20.72M | 2.56B | 170.85M |