Banco Santander, S.A.
BCDRF
$14.12
$0.161.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.02B | 6.26B | 4.38B | 4.10B | 3.89B |
| Total Depreciation and Amortization | 957.76M | 950.20M | -1.12B | 930.61M | 912.48M |
| Total Amortization of Deferred Charges | -- | -- | 2.00B | -- | -- |
| Total Other Non-Cash Items | 4.52B | 5.84B | 4.82B | 6.06B | 8.10B |
| Change in Net Operating Assets | -10.13B | -34.50B | -18.25B | -23.27B | 10.61B |
| Cash from Operations | -641.55M | -21.46B | -8.17B | -12.18B | 23.51B |
| Capital Expenditure | -2.09B | -1.16B | -1.60B | -1.49B | -1.40B |
| Sale of Property, Plant, and Equipment | 2.31B | 9.67B | 2.05B | 2.97B | 1.63B |
| Cash Acquisitions | -3.79B | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 6.02B | -- | 0.00 | 1.17M | 0.00 |
| Other Investing Activities | -348.17M | -3.42B | -186.26M | -458.29M | -279.19M |
| Cash from Investing | 2.10B | 5.09B | 260.76M | 1.02B | -47.67M |
| Total Debt Issued | 2.54B | 147.00M | 519.00M | 1.46B | -40.00M |
| Total Debt Repaid | -865.00M | -1.48B | -1.41B | -3.33B | -617.00M |
| Issuance of Common Stock | 464.00M | 480.00M | 208.00M | 65.00M | 204.00M |
| Repurchase of Common Stock | -1.59B | -3.05B | -1.47B | -591.00M | -1.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05B | -- | -- | 0.00 | -1.86B |
| Other Financing Activities | -366.00M | -232.00M | 160.00M | -63.00M | -886.00M |
| Cash from Financing | -1.85B | -4.75B | -4.29B | -2.88B | -4.70B |
| Foreign Exchange rate Adjustments | 1.19B | 1.05B | 77.99M | -923.60M | -6.21B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.95M | -20.06B | -12.12B | -14.96B | 12.55B |