Banco Santander, S.A.
BCDRF
$11.40
-$0.02-0.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.38B | 4.10B | 4.17B | 3.58B | 3.48B |
| Total Depreciation and Amortization | -1.12B | 930.61M | 946.69M | 898.70M | -892.21M |
| Total Amortization of Deferred Charges | 2.00B | -- | -- | -- | 1.65B |
| Total Other Non-Cash Items | 4.82B | 6.06B | 8.80B | 8.55B | 3.02B |
| Change in Net Operating Assets | -18.25B | -23.27B | 8.09B | -32.09B | 17.23B |
| Cash from Operations | -8.17B | -12.18B | 22.02B | -19.06B | 24.49B |
| Capital Expenditure | -1.60B | -1.49B | -1.56B | -2.07B | -2.43B |
| Sale of Property, Plant, and Equipment | 2.05B | 2.97B | 1.79B | 2.02B | 2.38B |
| Cash Acquisitions | 0.00 | 0.00 | -15.44M | -196.79M | -11.73M |
| Divestitures | 0.00 | 1.17M | 4.38M | 55.77M | 2.13M |
| Other Investing Activities | -186.26M | -458.29M | -307.02M | -354.64M | -366.69M |
| Cash from Investing | 260.76M | 1.02B | -90.69M | -548.27M | -432.78M |
| Total Debt Issued | 519.00M | 1.46B | -40.00M | 346.00M | 25.00M |
| Total Debt Repaid | -1.41B | -3.33B | -617.00M | -3.47B | -473.00M |
| Issuance of Common Stock | 208.00M | 65.00M | 204.00M | 338.00M | 153.00M |
| Repurchase of Common Stock | -1.47B | -591.00M | -1.16B | -859.00M | -2.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -- | -- |
| Other Financing Activities | 160.00M | -63.00M | -886.00M | -272.00M | -51.00M |
| Cash from Financing | -4.29B | -2.88B | -5.03B | -4.12B | -4.17B |
| Foreign Exchange rate Adjustments | 77.99M | -923.60M | -6.44B | -2.85B | 4.45B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.12B | -14.96B | 10.46B | -26.58B | 24.34B |