Banco Santander, S.A.
BCDRF
$7.45
-$0.10-1.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.86% | -2.59% | -- | -- | -1.95% |
| Total Depreciation and Amortization | 216.77% | -186.00% | -- | -- | 262.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.00% | -58.29% | -- | -- | 69.23% |
| Change in Net Operating Assets | -286.21% | 488.83% | -- | -- | -6,124.30% |
| Cash from Operations | -177.84% | 70.77% | -- | -- | -639.14% |
| Capital Expenditure | 14.85% | -50.45% | -- | -- | 40.25% |
| Sale of Property, Plant, and Equipment | -15.04% | 67.95% | -- | -- | -40.70% |
| Cash Acquisitions | -1,578.28% | 69.53% | -- | -- | -- |
| Divestitures | 2,516.18% | -3.04% | -- | -- | -- |
| Other Investing Activities | 3.29% | 57.67% | -- | -- | 24.26% |
| Cash from Investing | -26.69% | 60.83% | -- | -- | 38.29% |
| Total Debt Issued | 1,284.00% | -99.19% | -- | -- | -30.55% |
| Total Debt Repaid | -632.98% | -14.53% | -- | -- | 23.13% |
| Issuance of Common Stock | 120.92% | 8.51% | -- | -- | 69.75% |
| Repurchase of Common Stock | 57.83% | -243.51% | -- | -- | 22.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.33% | -113.60% | -- | -- | 36.19% |
| Cash from Financing | 1.30% | -247.25% | -- | -- | 93.77% |
| Foreign Exchange rate Adjustments | -164.04% | 374.90% | -- | -- | 186.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.23% | 68.43% | -- | -- | -1,517.57% |