Banco Santander, S.A.
BCDRF
$13.45
-$0.80-5.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.87% | 6.96% | -1.88% | 16.61% | 2.86% |
| Total Depreciation and Amortization | 185.12% | -219.96% | -5.07% | 13.33% | 196.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.02% | -20.42% | -30.88% | 2.19% | 184.14% |
| Change in Net Operating Assets | -89.03% | 21.57% | -387.55% | 125.22% | -286.21% |
| Cash from Operations | -162.67% | 32.96% | -155.34% | 215.50% | -177.84% |
| Capital Expenditure | 27.44% | -7.21% | 4.35% | 24.71% | 14.85% |
| Sale of Property, Plant, and Equipment | 372.34% | -31.07% | 66.12% | -11.49% | -15.04% |
| Cash Acquisitions | -- | -- | 100.00% | 92.15% | -1,578.28% |
| Divestitures | -- | -100.00% | -73.29% | -92.15% | 2,516.18% |
| Other Investing Activities | -1,735.47% | 59.36% | -49.27% | 13.43% | 3.29% |
| Cash from Investing | 1,852.71% | -74.45% | 1,225.38% | 83.46% | -26.69% |
| Total Debt Issued | -71.68% | -64.50% | 3,755.00% | -111.56% | 1,284.00% |
| Total Debt Repaid | -5.34% | 57.85% | -440.19% | 82.20% | -632.98% |
| Issuance of Common Stock | 130.77% | 220.00% | -68.14% | -39.64% | 120.92% |
| Repurchase of Common Stock | -107.62% | -148.56% | 49.14% | -35.27% | 57.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -245.00% | 353.97% | 92.89% | -225.74% | -433.33% |
| Cash from Financing | -10.62% | -49.15% | 42.78% | -22.03% | 1.30% |
| Foreign Exchange rate Adjustments | 1,246.30% | 108.44% | 85.65% | -125.61% | -164.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.52% | 19.01% | -243.00% | 139.36% | -209.23% |