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 | 9.52% | -10.27% | -3.93% | 25.92% | 7.79% |
| Total Depreciation and Amortization | 376.42% | -135.76% | -2.65% | 1.53% | 323.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.99% | -14.76% | 43.60% | -61.27% | 208.73% |
| Change in Net Operating Assets | 38.03% | -200.64% | 135.00% | -406.89% | -181.72% |
| Cash from Operations | 102.31% | -141.62% | 159.25% | -13,721.65% | -101.76% |
| Capital Expenditure | 63.05% | -18.66% | -5.08% | 1.91% | -106.83% |
| Sale of Property, Plant, and Equipment | -- | 1,540.57% | -202.14% | -- | -- |
| Cash Acquisitions | -- | 46.13% | 34.34% | -- | -- |
| Divestitures | -- | 1,279.69% | -202.14% | -- | -- |
| Other Investing Activities | -78.70% | 41.08% | -77.04% | 20.04% | 33.96% |
| Cash from Investing | -5.25% | 43.11% | -26.38% | 6.15% | -119.26% |
| Total Debt Issued | -75.91% | 351.97% | -178.44% | -17.61% | -11.53% |
| Total Debt Repaid | -- | -233.35% | 200.00% | -- | -- |
| Issuance of Common Stock | -- | 52.54% | -0.66% | -- | -- |
| Repurchase of Common Stock | 84.15% | -42.54% | 27.27% | 11.06% | 58.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -68.57% | -17.98% | 78.61% | -243.80% | 5.47% |
| Cash from Financing | 142.86% | -286.82% | 118.96% | -375.25% | 178.34% |
| Foreign Exchange rate Adjustments | -270.51% | 128.13% | -116.66% | -294.22% | 160.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 150.42% |
| Net Change in Cash | 90.20% | -153.33% | 143.92% | -2,915.97% | -86.94% |