Banco BBVA Argentina S.A. BBAR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 229.03M | 205.81M | 249.14M | 310.22M | 430.61M |
| Total Depreciation and Amortization | 76.67M | 79.39M | 82.85M | 88.51M | 93.86M |
| Total Amortization of Deferred Charges | 20.72M | 19.41M | 19.45M | 25.81M | 25.58M |
| Total Other Non-Cash Items | 1.57B | 1.43B | 1.21B | 1.36B | 1.75B |
| Change in Net Operating Assets | -6.21B | -6.64B | -8.33B | -9.88B | -10.58B |
| Cash from Operations | -4.31B | -4.91B | -6.77B | -8.09B | -8.28B |
| Capital Expenditure | -163.64M | -175.83M | -179.97M | -274.24M | -213.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.77M | -17.77M | -17.77M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.52M | 1.20M | 1.43M | 852.10K | -1.27M |
| Cash from Investing | -175.89M | -192.40M | -196.31M | -273.38M | -214.39M |
| Total Debt Issued | 510.50B | 632.29B | 905.87B | 669.51B | 804.41B |
| Total Debt Repaid | -364.40B | -242.64B | -18.71B | -19.36B | -7.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.24M | -18.73M | -13.78M | -17.56M | -57.65M |
| Other Financing Activities | 7.05T | 8.12T | 9.45T | 9.58T | 10.81T |
| Cash from Financing | 5.15B | 6.61B | 8.32B | 9.04B | 11.30B |
| Foreign Exchange rate Adjustments | -99.71M | 59.92M | 275.37M | 170.43M | -90.82M |
| Miscellaneous Cash Flow Adjustments | -932.38M | -929.07M | -918.48M | -1.10B | -1.31B |
| Net Change in Cash | -365.80M | 636.78M | 706.68M | -254.36M | 1.41B |