Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
$20.52
$0.070.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.96B | 3.12B | 2.84B | 2.59B | 2.89B |
| Total Depreciation and Amortization | 443.09M | 421.06M | 397.79M | -143.91M | 402.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | 578.82M | -- |
| Total Other Non-Cash Items | 2.84B | 1.81B | 4.31B | 1.74B | 2.04B |
| Change in Net Operating Assets | 13.84B | -12.57B | -7.38B | -11.91B | 11.83B |
| Cash from Operations | 20.07B | -7.22B | 165.22M | -7.14B | 17.16B |
| Capital Expenditure | -203.43M | -133.92M | -137.86M | -373.09M | -314.42M |
| Sale of Property, Plant, and Equipment | -19.87M | 19.29M | -- | 110.86M | -7.70M |
| Cash Acquisitions | -- | -- | -- | -5.33M | -9.89M |
| Divestitures | -- | -- | -- | 77.82M | -6.60M |
| Other Investing Activities | -219.79M | -194.07M | -150.49M | -84.21M | -142.92M |
| Cash from Investing | -443.09M | -308.70M | -288.34M | -273.95M | -481.53M |
| Total Debt Issued | -1.94B | 2.18B | 771.00M | 3.20B | -1.27B |
| Total Debt Repaid | 2.28B | -2.28B | -- | -2.60B | 1.95B |
| Issuance of Common Stock | 490.00M | 488.00M | -- | 691.00M | 453.00M |
| Repurchase of Common Stock | -488.00M | -445.00M | -103.00M | -650.00M | -456.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.68B | -- | -1.78B | 0.00 |
| Other Financing Activities | -59.00M | -239.00M | -177.00M | -105.00M | -89.00M |
| Cash from Financing | 325.01M | -3.01B | 516.70M | -1.21B | 645.33M |
| Foreign Exchange rate Adjustments | 46.76M | -1.25B | -1.17B | 687.55M | -2.44B |
| Miscellaneous Cash Flow Adjustments | -1.17M | 0.00 | 1.05M | -- | -1.10M |
| Net Change in Cash | 20.00B | -11.79B | -777.68M | -7.93B | 14.88B |