Banco BBVA Argentina S.A.
BBAR
$18.12
$0.714.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 415.45M | 406.09M | 637.43M | 680.31M | 1.08B |
| Total Depreciation and Amortization | 71.53M | 72.11M | 89.93M | 116.18M | 163.09M |
| Total Amortization of Deferred Charges | 21.35M | 20.28M | 18.39M | 24.95M | 20.62M |
| Total Other Non-Cash Items | 1.76B | 2.97B | 2.88B | 3.79B | 5.06B |
| Change in Net Operating Assets | -8.19B | -9.69B | -12.92B | -19.69B | -27.80B |
| Cash from Operations | -5.93B | -6.23B | -9.29B | -15.08B | -21.49B |
| Capital Expenditure | -159.67M | -187.69M | -197.32M | -266.94M | -289.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | 2.50M | -1.11M | -805.50K | 2.23M |
| Cash from Investing | -157.06M | -185.20M | -198.43M | -267.75M | -287.59M |
| Total Debt Issued | 407.54B | 201.23B | 146.68B | 30.82B | 30.82B |
| Total Debt Repaid | -10.12B | -37.71B | -57.40B | -107.22B | -104.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.12M | -99.12M | -93.03M | -56.68M | -1.87M |
| Other Financing Activities | 7.49T | 8.59T | 9.19T | 8.48T | 9.10T |
| Cash from Financing | 8.10B | 9.46B | 13.78B | 18.14B | 25.13B |
| Foreign Exchange rate Adjustments | -420.08M | -746.49M | 1.79B | 2.49B | 2.85B |
| Miscellaneous Cash Flow Adjustments | -1.32B | -2.29B | -3.55B | -5.14B | -6.48B |
| Net Change in Cash | 275.94M | -931.60K | 2.54B | 149.20M | -265.48M |