B

Banco Bilbao Vizcaya Argentaria, S.A. BBVA

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.84% 18.60% -0.35% -5.16% 9.89%
Total Depreciation and Amortization -1.07% 342.85% -145.45% 5.23% 5.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -42.35% 119.24% -16.68% 56.88% -58.02%
Change in Net Operating Assets 194.35% -1,761.52% -107.99% 210.04% -70.41%
Cash from Operations 331.67% -344.87% -76.77% 377.88% -4,472.29%
Capital Expenditure 13.02% 44.27% -131.19% -51.90% 2.85%
Sale of Property, Plant, and Equipment -- -- 586.14% -203.01% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 30.17% 0.46% -9.63% -13.25% -28.96%
Cash from Investing 17.74% 9.80% -25.58% -43.54% -7.06%
Total Debt Issued -- -- 305.05% -189.07% 182.49%
Total Debt Repaid 83.33% 60.79% -216.35% 200.00% --
Issuance of Common Stock -- -- 54.49% 0.41% --
Repurchase of Common Stock -13.09% 9.29% -296.93% -9.66% -332.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% --
Other Financing Activities -192.74% -19.23% -76.27% 75.31% -35.03%
Cash from Financing -49.26% -63.72% -741.84% 110.81% -682.07%
Foreign Exchange rate Adjustments -55.82% 1,583.50% -162.23% 103.74% -6.69%
Miscellaneous Cash Flow Adjustments -- -- 199.57% -- -100.00%
Net Change in Cash 241.80% -847.88% -90.04% 269.63% -1,416.14%