Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF
$13.07
-$0.23-1.73%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 17.01% | 27.43% | 35.96% | 20.64% | 38.73% |
Total Depreciation and Amortization | 20.91% | -2.20% | 12.67% | 11.98% | -17.15% |
Total Amortization of Deferred Charges | 3.79% | -- | -- | -- | 11.39% |
Total Other Non-Cash Items | 46.37% | 8.63% | 33.81% | 71.37% | -21.33% |
Change in Net Operating Assets | -245.92% | 228.02% | -113.29% | -1,234.22% | 195.77% |
Cash from Operations | -159.83% | 466.12% | -137.22% | -105.26% | 335.50% |
Capital Expenditure | -152.96% | 45.29% | -38.84% | -6.94% | 7.47% |
Sale of Property, Plant, and Equipment | 11.93% | -76.76% | 73.04% | -- | 234.26% |
Cash Acquisitions | 17.49% | -251.51% | -- | -- | -- |
Divestitures | 244.19% | -1.01% | -1.12% | -- | -- |
Other Investing Activities | 44.91% | -54.48% | 15.72% | -6.98% | -243.86% |
Cash from Investing | -47.95% | 28.30% | -26.83% | -6.95% | -687.95% |
Total Debt Issued | 44.08% | -510.58% | -39.11% | -- | -- |
Total Debt Repaid | -59.55% | 682.73% | -1,343.70% | -- | -2,072.00% |
Issuance of Common Stock | -2.81% | 1.34% | -4.60% | -- | 63.82% |
Repurchase of Common Stock | 61.54% | 4.60% | 9.00% | -201.28% | -308.21% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -73.67% | -- | -19.54% | -- | -38.79% |
Other Financing Activities | 17.97% | 8.25% | -40.07% | -21.00% | -93.94% |
Cash from Financing | 23.61% | 781.50% | -2,066.46% | 357.36% | -83.23% |
Foreign Exchange rate Adjustments | 171.60% | -20,512.55% | -1,245.84% | -9.89% | 62.33% |
Miscellaneous Cash Flow Adjustments | -- | -201.01% | 100.00% | 1.23% | -205.37% |
Net Change in Cash | -186.13% | 373.49% | -172.72% | -68.06% | 208.35% |