Banco Santander, S.A. BCDRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.95B | 4.09B | 6.38B | 4.38B | 4.10B |
| Total Depreciation and Amortization | 905.84M | 975.82M | 968.77M | -1.12B | 930.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.00B | -- |
| Total Other Non-Cash Items | 6.67B | 4.60B | 5.95B | 4.82B | 6.06B |
| Change in Net Operating Assets | 25.51B | -10.32B | -35.18B | -18.25B | -23.27B |
| Cash from Operations | 37.04B | -653.65M | -21.88B | -8.17B | -12.18B |
| Capital Expenditure | -1.89B | -2.13B | -1.18B | -1.60B | -1.49B |
| Sale of Property, Plant, and Equipment | 1.90B | 2.35B | 9.86B | 2.05B | 2.97B |
| Cash Acquisitions | -8.00B | -3.86B | -- | 0.00 | 0.00 |
| Divestitures | 3.19B | 6.13B | -- | 0.00 | 1.17M |
| Other Investing Activities | -527.16M | -354.74M | -3.49B | -186.26M | -458.29M |
| Cash from Investing | -5.32B | 2.14B | 5.19B | 260.76M | 1.02B |
| Total Debt Issued | 116.00M | 2.54B | 147.00M | 519.00M | 1.46B |
| Total Debt Repaid | -811.00M | -865.00M | -1.48B | -1.41B | -3.33B |
| Issuance of Common Stock | 66.00M | 464.00M | 480.00M | 208.00M | 65.00M |
| Repurchase of Common Stock | -2.81B | -1.59B | -3.05B | -1.47B | -591.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.09B | -- | -- | 0.00 |
| Other Financing Activities | -182.00M | -366.00M | -232.00M | 160.00M | -63.00M |
| Cash from Financing | -4.17B | -1.89B | -4.84B | -4.29B | -2.88B |
| Foreign Exchange rate Adjustments | 452.34M | 1.21B | 1.07B | 77.99M | -923.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00B | 804.85M | -20.45B | -12.12B | -14.96B |