Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF
$14.50
$0.856.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.84B | 2.59B | 2.89B | 3.01B | 2.39B |
| Total Depreciation and Amortization | 397.79M | -143.91M | 402.37M | 413.31M | 407.09M |
| Total Amortization of Deferred Charges | -- | 578.82M | -- | -- | -- |
| Total Other Non-Cash Items | 4.31B | 1.74B | 2.04B | 1.42B | 3.66B |
| Change in Net Operating Assets | -7.38B | -11.91B | 11.83B | -33.80B | -6.67B |
| Cash from Operations | 165.22M | -7.14B | 17.16B | -28.96B | -209.52M |
| Capital Expenditure | -137.86M | -373.09M | -314.42M | -299.22M | -305.05M |
| Sale of Property, Plant, and Equipment | -- | 110.86M | -7.70M | 7.53M | -- |
| Cash Acquisitions | -- | -5.33M | -9.89M | -15.07M | -- |
| Divestitures | -- | 77.82M | -6.60M | 6.46M | -- |
| Other Investing Activities | -150.49M | -84.21M | -142.92M | -80.73M | -100.96M |
| Cash from Investing | -288.34M | -273.95M | -481.53M | -381.02M | -406.01M |
| Total Debt Issued | 771.00M | 3.20B | -1.27B | 1.62B | 1.97B |
| Total Debt Repaid | -- | -2.60B | 1.95B | -1.95B | -- |
| Issuance of Common Stock | -- | 691.00M | 453.00M | 456.00M | -- |
| Repurchase of Common Stock | -103.00M | -650.00M | -456.00M | -627.00M | -705.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.78B | 0.00 | -2.42B | -- |
| Other Financing Activities | -177.00M | -105.00M | -89.00M | -416.00M | -121.00M |
| Cash from Financing | 516.70M | -1.21B | 645.33M | -3.40B | 1.24B |
| Foreign Exchange rate Adjustments | -1.17B | 687.55M | -2.44B | -1.13B | 580.79M |
| Miscellaneous Cash Flow Adjustments | 1.05M | -- | -1.10M | 0.00 | 1.09M |
| Net Change in Cash | -777.68M | -7.93B | 14.88B | -33.87B | 1.20B |