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 | 18.88% | 17.01% | 27.43% | 35.96% | 20.64% |
| Total Depreciation and Amortization | -2.29% | 20.91% | -2.20% | 12.67% | 11.98% |
| Total Amortization of Deferred Charges | -- | 3.79% | -- | -- | -- |
| Total Other Non-Cash Items | 17.57% | 46.37% | 8.63% | 33.81% | 71.37% |
| Change in Net Operating Assets | -10.65% | -245.92% | 228.02% | -113.29% | -1,234.22% |
| Cash from Operations | 178.86% | -159.83% | 466.12% | -137.22% | -105.26% |
| Capital Expenditure | 54.81% | -152.96% | 45.29% | -38.84% | -6.94% |
| Sale of Property, Plant, and Equipment | -- | 11.93% | -76.76% | 73.04% | -- |
| Cash Acquisitions | -- | 17.49% | -251.51% | -- | -- |
| Divestitures | -- | 244.19% | -1.01% | -1.12% | -- |
| Other Investing Activities | -49.06% | 44.91% | -54.48% | 15.72% | -6.98% |
| Cash from Investing | 28.98% | -47.95% | 28.30% | -26.83% | -6.95% |
| Total Debt Issued | -60.76% | 44.08% | -510.58% | -39.11% | -- |
| Total Debt Repaid | -- | -59.55% | 682.73% | -1,343.70% | -- |
| Issuance of Common Stock | -- | -2.81% | 1.34% | -4.60% | -- |
| Repurchase of Common Stock | 85.39% | 61.54% | 4.60% | 9.00% | -201.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -73.67% | -- | -19.54% | -- |
| Other Financing Activities | -46.28% | 17.97% | 8.25% | -40.07% | -21.00% |
| Cash from Financing | -58.21% | 23.61% | 781.50% | -2,066.46% | 357.36% |
| Foreign Exchange rate Adjustments | -301.85% | 171.60% | -20,512.55% | -1,245.84% | -9.89% |
| Miscellaneous Cash Flow Adjustments | -3.07% | -- | -201.01% | 100.00% | 1.23% |
| Net Change in Cash | -164.65% | -186.13% | 373.49% | -172.72% | -68.06% |