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 | 11.33B | 10.88B | 10.50B | 9.88B | 9.08B |
| Total Depreciation and Amortization | 1.07B | 1.08B | 1.04B | 1.05B | 1.00B |
| Total Amortization of Deferred Charges | 578.82M | 578.82M | 557.67M | 557.67M | 557.67M |
| Total Other Non-Cash Items | 9.50B | 8.85B | 8.30B | 8.14B | 7.78B |
| Change in Net Operating Assets | -41.25B | -40.54B | -20.48B | -41.55B | -23.60B |
| Cash from Operations | -18.78B | -19.15B | -72.16M | -21.92B | -5.17B |
| Capital Expenditure | -1.12B | -1.29B | -1.07B | -1.33B | -1.24B |
| Sale of Property, Plant, and Equipment | 110.70M | 110.70M | 98.88M | 102.23M | 99.05M |
| Cash Acquisitions | -30.29M | -30.29M | -31.42M | -15.00M | 71.00K |
| Divestitures | 77.68M | 77.68M | 22.47M | 22.54M | 22.61M |
| Other Investing Activities | -458.34M | -408.81M | -477.48M | -427.07M | -442.14M |
| Cash from Investing | -1.42B | -1.54B | -1.45B | -1.64B | -1.56B |
| Total Debt Issued | 4.32B | 5.51B | 4.54B | 5.60B | 6.64B |
| Total Debt Repaid | -2.60B | -2.60B | -1.63B | -3.33B | -1.52B |
| Issuance of Common Stock | 1.60B | 1.60B | 1.62B | 1.61B | 1.64B |
| Repurchase of Common Stock | -1.84B | -2.44B | -3.48B | -3.50B | -3.56B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19B | -4.19B | -3.44B | -3.44B | -3.05B |
| Other Financing Activities | -787.00M | -731.00M | -754.00M | -762.00M | -643.00M |
| Cash from Financing | -3.45B | -2.73B | -3.10B | -3.84B | -263.41M |
| Foreign Exchange rate Adjustments | -4.06B | -2.30B | -3.95B | -1.50B | -451.36M |
| Miscellaneous Cash Flow Adjustments | -47.10K | -13.80K | -2.17M | 20.80K | -1.07M |
| Net Change in Cash | -27.71B | -25.72B | -8.58B | -28.90B | -7.45B |