Banco BBVA Argentina S.A.
BBAR
$13.81
$0.796.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.70M | 267.78M | 388.17M | 514.30M | 504.95M |
| Total Depreciation and Amortization | 71.56M | 77.23M | 82.57M | 85.84M | 86.42M |
| Total Amortization of Deferred Charges | 16.89M | 23.25M | 23.02M | 27.46M | 26.39M |
| Total Other Non-Cash Items | 1.04B | 1.19B | 1.58B | 1.99B | 3.20B |
| Change in Net Operating Assets | -7.13B | -8.67B | -9.38B | -9.67B | -11.17B |
| Cash from Operations | -5.79B | -7.11B | -7.30B | -7.05B | -7.36B |
| Capital Expenditure | -164.36M | -258.62M | -197.51M | -198.19M | -226.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.77M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39M | 814.00K | -1.31M | 3.41M | 3.30M |
| Cash from Investing | -180.73M | -257.81M | -198.82M | -194.79M | -222.92M |
| Total Debt Issued | 770.29B | 533.94B | 668.84B | 471.02B | 264.71B |
| Total Debt Repaid | -16.43B | -17.07B | -5.67B | -3.72B | -31.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.79M | -16.57M | -56.66M | -130.65M | -130.65M |
| Other Financing Activities | 8.35T | 8.48T | 9.71T | 9.17T | 10.26T |
| Cash from Financing | 7.22B | 7.94B | 10.20B | 9.91B | 11.26B |
| Foreign Exchange rate Adjustments | 257.76M | 152.83M | -108.43M | -485.71M | -812.13M |
| Miscellaneous Cash Flow Adjustments | -796.88M | -977.85M | -1.19B | -1.50B | -2.47B |
| Net Change in Cash | 703.58M | -257.46M | 1.40B | 670.54M | 393.67M |