Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF
$28.52
-$1.00-3.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.17% | 9.97% | 9.10% | 9.62% | 15.82% |
| Total Depreciation and Amortization | 11.04% | 6.81% | -1.70% | 7.42% | 2.61% |
| Total Amortization of Deferred Charges | 13.83% | 13.83% | 13.83% | 3.79% | 3.79% |
| Total Other Non-Cash Items | 33.62% | 27.27% | 27.76% | 28.68% | 21.42% |
| Change in Net Operating Assets | 157.93% | 51.43% | 82.19% | 11.99% | 51.80% |
| Cash from Operations | 1,235.23% | 133.62% | 192.31% | 8,238.78% | 113.50% |
| Capital Expenditure | -20.35% | 5.33% | 26.81% | 20.44% | 27.68% |
| Sale of Property, Plant, and Equipment | -37.33% | -13.24% | -13.24% | 11.52% | 19.79% |
| Cash Acquisitions | -64.96% | -- | -- | 83.04% | -1.51% |
| Divestitures | -7.05% | -25.07% | -25.07% | 246.31% | 216.03% |
| Other Investing Activities | -50.50% | -94.20% | -96.99% | -35.83% | -33.86% |
| Cash from Investing | -40.26% | -26.37% | -3.50% | 9.61% | 17.72% |
| Total Debt Issued | -38.70% | -2.41% | -9.56% | -7.19% | -12.83% |
| Total Debt Repaid | 45.88% | -41.79% | -1.85% | -59.55% | 12.14% |
| Issuance of Common Stock | 9.74% | 8.44% | 8.44% | 3.02% | 1.12% |
| Repurchase of Common Stock | -272.97% | -152.02% | -21.94% | 51.52% | 52.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.13% | -14.81% | -14.81% | -29.44% | -29.44% |
| Other Financing Activities | -6.56% | 33.16% | 20.79% | 23.08% | 19.95% |
| Cash from Financing | -231.49% | -135.52% | -55.91% | -8.76% | 20.54% |
| Foreign Exchange rate Adjustments | 115.03% | 80.04% | -4.42% | 57.26% | -179.45% |
| Miscellaneous Cash Flow Adjustments | 89.38% | 89.38% | 7,689.13% | 94.61% | -326.44% |
| Net Change in Cash | 599.93% | 84.06% | 136.64% | 94.16% | 80.54% |