Banco Santander, S.A.
BCDRF
$6.65
-$0.002-0.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.48B | 3.57B | -- | -- | 3.16B |
| Total Depreciation and Amortization | -769.63M | 894.89M | -- | -- | -554.44M |
| Total Amortization of Deferred Charges | 1.65B | -- | -- | -- | 1.39B |
| Total Other Non-Cash Items | 2.90B | 6.95B | -- | -- | 4.41B |
| Change in Net Operating Assets | 17.23B | 2.93B | -- | -- | 1.04B |
| Cash from Operations | 24.49B | 14.34B | -- | -- | 9.45B |
| Capital Expenditure | -2.43B | -1.62B | -- | -- | -4.71B |
| Sale of Property, Plant, and Equipment | 2.38B | 1.42B | -- | -- | 3.29B |
| Cash Acquisitions | -11.73M | -38.48M | -- | -- | -115.19M |
| Divestitures | 2.13M | 2.20M | -- | -- | 22.61M |
| Other Investing Activities | -366.69M | -866.31M | -- | -- | -501.69M |
| Cash from Investing | -432.78M | -1.10B | -- | -- | -2.01B |
| Total Debt Issued | 25.00M | 3.07B | -- | -- | 3.47B |
| Total Debt Repaid | -473.00M | -413.00M | -- | -- | -2.00B |
| Issuance of Common Stock | 153.00M | 141.00M | -- | -- | 162.00M |
| Repurchase of Common Stock | -2.04B | -593.00M | -- | -- | -1.21B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -- | -- |
| Other Financing Activities | -51.00M | 375.00M | -- | -- | -467.00M |
| Cash from Financing | -4.17B | 2.83B | -- | -- | -1.45B |
| Foreign Exchange rate Adjustments | 4.45B | -1.62B | -- | -- | -2.45B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.34B | 14.45B | -- | -- | 3.54B |
