Banco Santander, S.A.
BCDRF
$9.79
$0.10491.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.17B | 3.58B | 3.48B | 3.57B | 3.43B |
| Total Depreciation and Amortization | 946.69M | 898.70M | -769.63M | 894.89M | 883.55M |
| Total Amortization of Deferred Charges | -- | -- | 1.65B | -- | -- |
| Total Other Non-Cash Items | 8.80B | 8.55B | 2.90B | 6.95B | 4.72B |
| Change in Net Operating Assets | 8.09B | -32.09B | 17.23B | 2.93B | -22.86B |
| Cash from Operations | 22.02B | -19.06B | 24.49B | 14.34B | -13.84B |
| Capital Expenditure | -1.56B | -2.07B | -2.43B | -1.62B | -2.29B |
| Sale of Property, Plant, and Equipment | 1.54B | 1.78B | 2.38B | 1.42B | 1.49B |
| Cash Acquisitions | -15.44M | -196.79M | -11.73M | -38.48M | -- |
| Divestitures | 4.38M | 55.77M | 2.13M | 2.20M | -- |
| Other Investing Activities | -56.92M | -117.86M | -366.69M | -866.31M | -413.02M |
| Cash from Investing | -90.69M | -548.27M | -432.78M | -1.10B | -1.24B |
| Total Debt Issued | -40.00M | 346.00M | 25.00M | 3.07B | 1.50B |
| Total Debt Repaid | -617.00M | -3.47B | -473.00M | -413.00M | -1.68B |
| Issuance of Common Stock | 204.00M | 338.00M | 153.00M | 141.00M | 196.00M |
| Repurchase of Common Stock | -1.16B | -859.00M | -2.04B | -593.00M | -1.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -- |
| Other Financing Activities | -886.00M | -272.00M | -51.00M | 375.00M | -1.40B |
| Cash from Financing | -5.03B | -4.12B | -4.17B | 2.83B | -4.40B |
| Foreign Exchange rate Adjustments | -6.44B | -2.85B | 4.45B | -1.62B | 608.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.46B | -26.58B | 24.34B | 14.45B | -18.87B |