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 | 24.72% | 25.40% | 30.35% | 29.29% | 67.31% |
| Total Depreciation and Amortization | 6.59% | 12.40% | 5.51% | 14.66% | 82.83% |
| Total Amortization of Deferred Charges | 3.79% | 3.79% | 11.39% | 11.39% | 11.39% |
| Total Other Non-Cash Items | 22.01% | 41.47% | 26.20% | 10.63% | 23.56% |
| Change in Net Operating Assets | -74.83% | -132.63% | 39.96% | -93.67% | -320.87% |
| Cash from Operations | -263.42% | -1,861.55% | 99.60% | -335.30% | -172.04% |
| Capital Expenditure | 9.51% | -5.63% | 13.66% | -51.45% | -88.21% |
| Sale of Property, Plant, and Equipment | 11.77% | 11.77% | 233.72% | 346.38% | 434.02% |
| Cash Acquisitions | -42,766.06% | -42,766.06% | -581.17% | -- | -- |
| Divestitures | 243.57% | 243.57% | 4,493,880.00% | 245.06% | -- |
| Other Investing Activities | -3.66% | 6.14% | -170.66% | -102.54% | -284.23% |
| Cash from Investing | 8.85% | -0.37% | -5.72% | -55.48% | -106.55% |
| Total Debt Issued | -34.91% | 18.02% | 85.03% | 110.49% | -- |
| Total Debt Repaid | -71.55% | -59.55% | -2,072.00% | -87.34% | 7.73% |
| Issuance of Common Stock | -2.20% | -2.20% | 19.21% | 76.97% | 276.96% |
| Repurchase of Common Stock | 48.46% | 21.13% | -91.63% | -75.26% | -172.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.74% | -37.74% | -24.69% | -24.69% | -312.79% |
| Other Financing Activities | -22.40% | -17.52% | -34.64% | -34.15% | -137.27% |
| Cash from Financing | -1,208.61% | -37.71% | -145.36% | -12.82% | 92.64% |
| Foreign Exchange rate Adjustments | -798.76% | -494.27% | -99.91% | -43.47% | 52.91% |
| Miscellaneous Cash Flow Adjustments | 95.59% | 98.72% | -169.55% | -98.97% | -134.27% |
| Net Change in Cash | -272.10% | -426.91% | 62.03% | -174.26% | -495.34% |