Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
$18.46
-$0.19-1.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.12B | 2.84B | 2.59B | 2.89B | 3.01B |
| Total Depreciation and Amortization | 421.06M | 397.79M | -143.91M | 402.37M | 413.31M |
| Total Amortization of Deferred Charges | -- | -- | 578.82M | -- | -- |
| Total Other Non-Cash Items | 1.81B | 4.31B | 1.74B | 2.04B | 1.42B |
| Change in Net Operating Assets | -12.57B | -7.38B | -11.91B | 11.83B | -33.80B |
| Cash from Operations | -7.22B | 165.22M | -7.14B | 17.16B | -28.96B |
| Capital Expenditure | -133.92M | -137.86M | -373.09M | -314.42M | -299.22M |
| Sale of Property, Plant, and Equipment | 19.29M | -- | 110.86M | -7.70M | 7.53M |
| Cash Acquisitions | -- | -- | -5.33M | -9.89M | -15.07M |
| Divestitures | -- | -- | 77.82M | -6.60M | 6.46M |
| Other Investing Activities | -194.07M | -150.49M | -84.21M | -142.92M | -80.73M |
| Cash from Investing | -308.70M | -288.34M | -273.95M | -481.53M | -381.02M |
| Total Debt Issued | 2.18B | 771.00M | 3.20B | -1.27B | 1.62B |
| Total Debt Repaid | -2.28B | -- | -2.60B | 1.95B | -1.95B |
| Issuance of Common Stock | 488.00M | -- | 691.00M | 453.00M | 456.00M |
| Repurchase of Common Stock | -445.00M | -103.00M | -650.00M | -456.00M | -627.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68B | -- | -1.78B | 0.00 | -2.42B |
| Other Financing Activities | -239.00M | -177.00M | -105.00M | -89.00M | -416.00M |
| Cash from Financing | -3.01B | 516.70M | -1.21B | 645.33M | -3.40B |
| Foreign Exchange rate Adjustments | -1.25B | -1.17B | 687.55M | -2.44B | -1.13B |
| Miscellaneous Cash Flow Adjustments | 0.00 | 1.05M | -- | -1.10M | 0.00 |
| Net Change in Cash | -11.79B | -777.68M | -7.93B | 14.88B | -33.87B |