Banco Santander, S.A.
BCDRF
$10.85
$0.454.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.88% | 16.61% | 2.86% | -2.59% | 4.31% |
| Total Depreciation and Amortization | -1.70% | 5.34% | 216.77% | -186.00% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.15% | 2.99% | 195.00% | -58.29% | 47.30% |
| Change in Net Operating Assets | -387.55% | 125.22% | -286.21% | 488.83% | 112.80% |
| Cash from Operations | -155.34% | 215.50% | -177.84% | 70.77% | 203.63% |
| Capital Expenditure | 4.35% | 24.71% | 14.85% | -50.45% | 29.24% |
| Sale of Property, Plant, and Equipment | 66.12% | -11.49% | -15.04% | 67.95% | -18.82% |
| Cash Acquisitions | 100.00% | 92.15% | -1,578.28% | 69.53% | -- |
| Divestitures | -73.29% | -92.15% | 2,516.18% | -3.04% | -- |
| Other Investing Activities | -49.27% | 13.43% | 3.29% | 57.67% | -28.99% |
| Cash from Investing | 1,225.38% | 83.46% | -26.69% | 60.83% | 10.67% |
| Total Debt Issued | 3,755.00% | -111.56% | 1,284.00% | -99.19% | 104.53% |
| Total Debt Repaid | -440.19% | 82.20% | -632.98% | -14.53% | 75.34% |
| Issuance of Common Stock | -68.14% | -39.64% | 120.92% | 8.51% | -28.06% |
| Repurchase of Common Stock | 49.14% | -35.27% | 57.83% | -243.51% | 51.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.89% | -225.74% | -433.33% | -113.60% | 126.79% |
| Cash from Financing | 42.78% | -22.03% | 1.30% | -247.25% | 164.39% |
| Foreign Exchange rate Adjustments | 85.65% | -125.61% | -164.04% | 374.90% | -366.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.00% | 139.36% | -209.23% | 68.43% | 176.58% |