Banco Bilbao Vizcaya Argentaria, S.A. BBVXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.28% | 14.15% | 23.17% | 13.74% | 2.42% |
| Total Depreciation and Amortization | 12.74% | 14.91% | 22.95% | -39.94% | 10.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.83% | -- |
| Total Other Non-Cash Items | 6.45% | 65.20% | 20.31% | 36.09% | 39.23% |
| Change in Net Operating Assets | -133.93% | 254.49% | -179.02% | 90.71% | 16.95% |
| Cash from Operations | -88.57% | 466.22% | -7,011.65% | 165.30% | 16.99% |
| Capital Expenditure | -0.71% | -70.22% | -90.11% | -26.05% | 35.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -12.85% | -158.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -25.20% | -- |
| Other Investing Activities | -25.68% | 13.70% | -59.39% | -186.15% | -53.79% |
| Cash from Investing | -9.36% | -33.75% | -74.08% | -103.11% | 7.98% |
| Total Debt Issued | 50.88% | -56.24% | -- | 24.31% | -52.76% |
| Total Debt Repaid | -71.78% | 92.40% | -- | -1.85% | 16.73% |
| Issuance of Common Stock | -- | 11.48% | -- | 9.55% | 8.17% |
| Repurchase of Common Stock | -209.84% | -346.52% | -1,605.83% | -198.00% | -7.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -45.96% | -- | -20.40% | -- |
| Other Financing Activities | -83.05% | -51.88% | 29.94% | 0.95% | 33.71% |
| Cash from Financing | -783.84% | -69.50% | -760.97% | -73.03% | -49.64% |
| Foreign Exchange rate Adjustments | -1,842.58% | 115.25% | 136.83% | -104.23% | 101.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -6.34% |
| Net Change in Cash | -106.13% | 279.25% | -1,816.56% | 125.12% | 34.44% |