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 | 2.42% | 3.75% | 18.88% | 17.01% | 27.43% |
| Total Depreciation and Amortization | 10.12% | 1.87% | -2.29% | 20.91% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.79% | -- |
| Total Other Non-Cash Items | 39.23% | 27.44% | 17.57% | 46.37% | 8.63% |
| Change in Net Operating Assets | 16.95% | 62.80% | -10.65% | -245.92% | 228.02% |
| Cash from Operations | 16.99% | 75.05% | 178.86% | -159.83% | 466.12% |
| Capital Expenditure | 35.30% | 55.24% | 54.81% | -152.96% | 45.29% |
| Sale of Property, Plant, and Equipment | -158.26% | 156.08% | -- | 11.93% | -76.76% |
| Cash Acquisitions | -- | -- | -- | 17.49% | -251.51% |
| Divestitures | -- | -- | -- | 244.19% | -1.01% |
| Other Investing Activities | -53.79% | -140.41% | -49.06% | 44.91% | -54.48% |
| Cash from Investing | 7.98% | 18.98% | 28.98% | -47.95% | 28.30% |
| Total Debt Issued | -52.76% | 34.53% | -60.76% | 44.08% | -510.58% |
| Total Debt Repaid | 16.73% | -16.73% | -- | -59.55% | 682.73% |
| Issuance of Common Stock | 8.17% | 7.02% | -- | -2.81% | 1.34% |
| Repurchase of Common Stock | -7.02% | 29.03% | 85.39% | 61.54% | 4.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.70% | -- | -73.67% | -- |
| Other Financing Activities | 33.71% | 42.55% | -46.28% | 17.97% | 8.25% |
| Cash from Financing | -49.64% | 11.63% | -58.21% | 23.61% | 781.50% |
| Foreign Exchange rate Adjustments | 101.91% | -10.88% | -301.85% | 171.60% | -20,512.55% |
| Miscellaneous Cash Flow Adjustments | -6.34% | -- | -3.07% | -- | -201.01% |
| Net Change in Cash | 34.44% | 65.19% | -164.65% | -186.13% | 373.49% |