Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF
$21.10
-$0.10-0.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.33% | -0.35% | -5.16% | 9.89% | 9.52% |
| Total Depreciation and Amortization | 338.19% | -145.45% | 5.23% | 5.85% | 376.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.03% | -16.68% | 56.88% | -58.02% | 147.99% |
| Change in Net Operating Assets | -1,725.84% | -107.99% | 210.04% | -70.41% | 38.03% |
| Cash from Operations | -340.18% | -76.77% | 377.88% | -4,472.29% | 102.31% |
| Capital Expenditure | 45.34% | -131.19% | -51.90% | 2.85% | 63.05% |
| Sale of Property, Plant, and Equipment | -- | 586.14% | -203.01% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37% | -9.63% | -13.25% | -28.96% | -78.70% |
| Cash from Investing | 11.52% | -25.58% | -43.54% | -7.06% | -5.25% |
| Total Debt Issued | -- | 305.05% | -189.07% | 182.49% | -75.91% |
| Total Debt Repaid | 60.79% | -216.35% | 200.00% | -- | -- |
| Issuance of Common Stock | -- | 54.49% | 0.41% | -- | -- |
| Repurchase of Common Stock | 9.29% | -296.93% | -9.66% | -332.04% | 84.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -19.23% | -76.27% | 75.31% | -35.03% | -68.57% |
| Cash from Financing | -60.58% | -741.84% | 110.81% | -682.07% | 142.86% |
| Foreign Exchange rate Adjustments | 1,555.07% | -162.23% | 103.74% | -6.69% | -270.51% |
| Miscellaneous Cash Flow Adjustments | -- | 199.57% | -- | -100.00% | -- |
| Net Change in Cash | -833.55% | -90.04% | 269.63% | -1,416.14% | 90.20% |