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 | 11.44B | 11.33B | 10.88B | 10.50B | 9.88B |
Total Depreciation and Amortization | 1.08B | 1.07B | 1.08B | 1.04B | 1.05B |
Total Amortization of Deferred Charges | 578.82M | 578.82M | 578.82M | 557.67M | 557.67M |
Total Other Non-Cash Items | 9.89B | 9.50B | 8.85B | 8.30B | 8.14B |
Change in Net Operating Assets | -20.03B | -41.25B | -40.54B | -20.48B | -41.55B |
Cash from Operations | 2.96B | -18.78B | -19.15B | -72.16M | -21.92B |
Capital Expenditure | -959.29M | -1.12B | -1.29B | -1.07B | -1.33B |
Sale of Property, Plant, and Equipment | 122.46M | 110.70M | 110.70M | 98.88M | 102.23M |
Cash Acquisitions | -15.22M | -30.29M | -30.29M | -31.42M | -15.00M |
Divestitures | 71.22M | 77.68M | 77.68M | 22.47M | 22.54M |
Other Investing Activities | -571.69M | -458.34M | -408.81M | -477.48M | -427.07M |
Cash from Investing | -1.35B | -1.42B | -1.54B | -1.45B | -1.64B |
Total Debt Issued | 4.88B | 4.32B | 5.51B | 4.54B | 5.60B |
Total Debt Repaid | -2.93B | -2.60B | -2.60B | -1.63B | -3.33B |
Issuance of Common Stock | 1.63B | 1.60B | 1.60B | 1.62B | 1.61B |
Repurchase of Common Stock | -1.65B | -1.84B | -2.44B | -3.48B | -3.50B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.45B | -4.19B | -4.19B | -3.44B | -3.44B |
Other Financing Activities | -610.00M | -787.00M | -731.00M | -754.00M | -762.00M |
Cash from Financing | -3.05B | -3.45B | -2.73B | -3.10B | -3.84B |
Foreign Exchange rate Adjustments | -4.18B | -4.06B | -2.30B | -3.95B | -1.50B |
Miscellaneous Cash Flow Adjustments | -47.10K | -47.10K | -13.80K | -2.17M | 20.80K |
Net Change in Cash | -5.62B | -27.71B | -25.72B | -8.58B | -28.90B |