Banco Santander, S.A. BCDRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.46% | -35.89% | 45.66% | 6.96% | 5.20% |
| Total Depreciation and Amortization | -7.17% | 0.73% | 186.78% | -219.96% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.04% | -22.68% | 23.39% | -20.42% | -25.13% |
| Change in Net Operating Assets | 347.18% | 70.66% | -92.72% | 21.57% | -319.31% |
| Cash from Operations | 5,767.23% | 97.01% | -167.81% | 32.96% | -151.82% |
| Capital Expenditure | 11.41% | -79.96% | 26.03% | -7.21% | -6.77% |
| Sale of Property, Plant, and Equipment | -19.06% | -76.16% | 381.57% | -31.07% | 82.28% |
| Cash Acquisitions | -107.29% | -- | -- | -- | -- |
| Divestitures | -47.97% | -- | -- | -100.00% | -- |
| Other Investing Activities | -48.60% | 89.82% | -1,771.34% | 59.36% | -64.15% |
| Cash from Investing | -349.24% | -58.87% | 1,890.87% | -74.45% | 2,241.18% |
| Total Debt Issued | -95.42% | 1,624.49% | -71.68% | -64.50% | 3,755.00% |
| Total Debt Repaid | 6.24% | 41.55% | -5.34% | 57.85% | -440.19% |
| Issuance of Common Stock | -85.78% | -3.33% | 130.77% | 220.00% | -68.14% |
| Repurchase of Common Stock | -76.98% | 47.87% | -107.62% | -148.56% | 49.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 50.27% | -57.76% | -245.00% | 353.97% | 92.89% |
| Cash from Financing | -121.17% | 61.01% | -12.78% | -49.15% | 38.85% |
| Foreign Exchange rate Adjustments | -62.60% | 12.99% | 1,272.61% | 108.44% | 85.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,379.11% | 103.94% | -68.75% | 19.01% | -219.23% |