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 | 188.94M | 230.95M | 292.03M | 412.42M | 538.56M |
| Total Depreciation and Amortization | 73.96M | 76.98M | 82.64M | 87.99M | 91.26M |
| Total Amortization of Deferred Charges | 17.95M | 17.90M | 24.25M | 24.03M | 28.46M |
| Total Other Non-Cash Items | 1.38B | 1.15B | 1.30B | 1.69B | 2.10B |
| Change in Net Operating Assets | -6.10B | -7.77B | -9.31B | -10.01B | -10.31B |
| Cash from Operations | -4.44B | -6.29B | -7.61B | -7.80B | -7.55B |
| Capital Expenditure | -166.28M | -169.97M | -264.24M | -203.12M | -203.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.77M | -17.77M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 1.43M | 849.10K | -1.28M | 3.44M |
| Cash from Investing | -182.85M | -186.31M | -263.39M | -204.40M | -200.36M |
| Total Debt Issued | 563.99B | 837.56B | 601.21B | 736.11B | 538.29B |
| Total Debt Repaid | -244.00B | -20.08B | -20.72B | -9.31B | -7.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.86M | -12.79M | -16.57M | -56.66M | -130.65M |
| Other Financing Activities | 7.38T | 8.71T | 8.84T | 10.07T | 9.53T |
| Cash from Financing | 5.91B | 7.62B | 8.34B | 10.60B | 10.31B |
| Foreign Exchange rate Adjustments | 20.96M | 242.97M | 138.04M | -123.22M | -500.50M |
| Miscellaneous Cash Flow Adjustments | -883.34M | -865.83M | -1.05B | -1.26B | -1.57B |
| Net Change in Cash | 423.45M | 513.44M | -447.61M | 1.21B | 480.39M |