Banco BBVA Argentina S.A.
BBAR
$20.12
-$0.14-0.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 242.19M | 362.58M | 488.72M | 479.36M | 710.70M |
| Total Depreciation and Amortization | 71.04M | 76.38M | 79.65M | 80.23M | 98.05M |
| Total Amortization of Deferred Charges | 20.29M | 20.07M | 24.51M | 23.44M | 21.55M |
| Total Other Non-Cash Items | 1.06B | 1.45B | 1.86B | 3.06B | 2.98B |
| Change in Net Operating Assets | -7.93B | -8.63B | -8.92B | -10.42B | -13.65B |
| Cash from Operations | -6.53B | -6.72B | -6.47B | -6.78B | -9.83B |
| Capital Expenditure | -217.44M | -156.32M | -157.01M | -185.04M | -194.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 984.30K | -1.14M | 3.58M | 3.47M | -134.10K |
| Cash from Investing | -216.46M | -157.46M | -153.43M | -181.57M | -194.80M |
| Total Debt Issued | 507.25B | 642.15B | 444.33B | 238.02B | 183.47B |
| Total Debt Repaid | -15.67B | -4.26B | -2.32B | -29.91B | -49.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.62M | -54.71M | -128.70M | -128.70M | -122.62M |
| Other Financing Activities | 7.89T | 9.12T | 8.57T | 9.67T | 10.27T |
| Cash from Financing | 7.32B | 9.58B | 9.29B | 10.64B | 14.97B |
| Foreign Exchange rate Adjustments | 167.70M | -93.55M | -470.83M | -797.25M | 1.74B |
| Miscellaneous Cash Flow Adjustments | -871.21M | -1.09B | -1.40B | -2.37B | -3.63B |
| Net Change in Cash | -134.28M | 1.53B | 793.72M | 516.85M | 3.05B |