Banco Bilbao Vizcaya Argentaria, S.A. BBVXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.09% | 13.33% | 10.56% | 9.10% | 9.62% |
| Total Depreciation and Amortization | 13.69% | 12.74% | 7.69% | -1.70% | 7.42% |
| Total Amortization of Deferred Charges | 13.83% | 13.83% | 13.83% | 13.83% | 3.79% |
| Total Other Non-Cash Items | 26.79% | 35.19% | 28.32% | 27.76% | 28.68% |
| Change in Net Operating Assets | 61.36% | 157.76% | 50.48% | 82.19% | 11.99% |
| Cash from Operations | 274.50% | 1,244.38% | 132.46% | 192.31% | 8,238.78% |
| Capital Expenditure | -37.36% | -21.32% | 4.88% | 26.81% | 20.44% |
| Sale of Property, Plant, and Equipment | -12.39% | -37.33% | -13.24% | -13.24% | 11.52% |
| Cash Acquisitions | -293.71% | -68.07% | -- | -- | 83.04% |
| Divestitures | -25.09% | -6.84% | -25.07% | -25.07% | 246.31% |
| Other Investing Activities | -42.55% | -51.85% | -95.20% | -96.99% | -35.83% |
| Cash from Investing | -48.84% | -41.54% | -27.04% | -3.50% | 9.61% |
| Total Debt Issued | -5.49% | -38.70% | -2.41% | -9.56% | -7.19% |
| Total Debt Repaid | -23.74% | 45.88% | -41.79% | -1.85% | -59.55% |
| Issuance of Common Stock | -22.05% | 9.74% | 8.44% | 8.44% | 3.02% |
| Repurchase of Common Stock | -326.63% | -272.97% | -152.02% | -21.94% | 51.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.75% | -35.75% | -14.81% | -14.81% | -29.44% |
| Other Financing Activities | -20.52% | -6.56% | 33.16% | 20.79% | 23.08% |
| Cash from Financing | -280.30% | -236.73% | -137.42% | -55.91% | -8.76% |
| Foreign Exchange rate Adjustments | 86.88% | 115.32% | 80.25% | -4.42% | 57.26% |
| Miscellaneous Cash Flow Adjustments | 1,096.66% | 89.38% | 89.38% | 7,689.13% | 94.61% |
| Net Change in Cash | 1,495.81% | 601.81% | 83.03% | 136.64% | 94.16% |