Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
$23.13
-$0.53-2.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.74% | 2.42% | 3.75% | 18.88% | 17.01% |
| Total Depreciation and Amortization | -39.94% | 10.12% | 1.87% | -2.29% | 20.91% |
| Total Amortization of Deferred Charges | 13.83% | -- | -- | -- | 3.79% |
| Total Other Non-Cash Items | 36.09% | 39.23% | 27.44% | 17.57% | 46.37% |
| Change in Net Operating Assets | 90.71% | 16.95% | 62.80% | -10.65% | -245.92% |
| Cash from Operations | 165.30% | 16.99% | 75.05% | 178.86% | -159.83% |
| Capital Expenditure | -26.05% | 35.30% | 55.24% | 54.81% | -152.96% |
| Sale of Property, Plant, and Equipment | -12.85% | -158.26% | 156.08% | -- | 11.93% |
| Cash Acquisitions | -- | -- | -- | -- | 17.49% |
| Divestitures | -25.20% | -- | -- | -- | 244.19% |
| Other Investing Activities | -186.15% | -53.79% | -140.41% | -49.06% | 44.91% |
| Cash from Investing | -103.11% | 7.98% | 18.98% | 28.98% | -47.95% |
| Total Debt Issued | 24.31% | -52.76% | 34.53% | -60.76% | 44.08% |
| Total Debt Repaid | -1.85% | 16.73% | -16.73% | -- | -59.55% |
| Issuance of Common Stock | 9.55% | 8.17% | 7.02% | -- | -2.81% |
| Repurchase of Common Stock | -198.00% | -7.02% | 29.03% | 85.39% | 61.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.40% | -- | -10.70% | -- | -73.67% |
| Other Financing Activities | 0.95% | 33.71% | 42.55% | -46.28% | 17.97% |
| Cash from Financing | -73.03% | -49.64% | 11.63% | -58.21% | 23.61% |
| Foreign Exchange rate Adjustments | -104.23% | 101.91% | -10.88% | -301.85% | 171.60% |
| Miscellaneous Cash Flow Adjustments | -- | -6.34% | -- | -3.07% | -- |
| Net Change in Cash | 125.12% | 34.44% | 65.19% | -164.65% | -186.13% |