Banco Santander, S.A.
BCDRF
$9.79
$0.10491.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.81B | 14.06B | 13.57B | 13.25B | 12.84B |
| Total Depreciation and Amortization | 1.97B | 1.91B | 1.91B | 2.12B | 2.10B |
| Total Amortization of Deferred Charges | 1.65B | 1.65B | 1.65B | 1.39B | 1.39B |
| Total Other Non-Cash Items | 27.19B | 23.11B | 22.03B | 23.55B | 21.37B |
| Change in Net Operating Assets | -3.84B | -34.79B | -65.10B | -81.29B | -84.16B |
| Cash from Operations | 41.78B | 5.93B | -25.94B | -40.98B | -46.46B |
| Capital Expenditure | -7.69B | -8.41B | -9.15B | -11.43B | -12.38B |
| Sale of Property, Plant, and Equipment | 7.12B | 7.06B | 7.01B | 7.93B | 8.48B |
| Cash Acquisitions | -262.44M | -246.99M | -50.20M | -153.67M | -135.87M |
| Divestitures | 64.48M | 60.11M | 4.33M | 24.81M | 50.91M |
| Other Investing Activities | -1.41B | -1.76B | -1.81B | -1.94B | -1.57B |
| Cash from Investing | -2.18B | -3.32B | -4.01B | -5.59B | -5.58B |
| Total Debt Issued | 3.40B | 4.94B | 7.00B | 10.44B | 9.26B |
| Total Debt Repaid | -4.97B | -6.03B | -4.10B | -5.62B | -5.39B |
| Issuance of Common Stock | 836.00M | 828.00M | 765.00M | 774.00M | 829.00M |
| Repurchase of Common Stock | -4.65B | -4.72B | -4.79B | -3.96B | -3.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -834.00M | -1.35B | -1.37B | -1.79B | -2.24B |
| Cash from Financing | -10.48B | -9.86B | -5.83B | -3.10B | -4.15B |
| Foreign Exchange rate Adjustments | -6.46B | 589.63M | 5.57B | -1.34B | 1.08B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.67B | -6.66B | -30.22B | -51.02B | -55.11B |