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 | 18.91B | 16.23B | 15.33B | 14.81B | 14.06B |
| Total Depreciation and Amortization | 1.74B | 1.66B | 1.88B | 1.85B | 1.75B |
| Total Amortization of Deferred Charges | 2.00B | 2.00B | 1.65B | 1.65B | 1.65B |
| Total Other Non-Cash Items | 25.49B | 28.23B | 26.43B | 27.32B | 23.26B |
| Change in Net Operating Assets | -67.94B | -65.52B | -30.03B | -3.84B | -34.79B |
| Cash from Operations | -19.79B | -17.40B | 15.26B | 41.78B | 5.93B |
| Capital Expenditure | -5.82B | -6.73B | -7.56B | -7.69B | -8.41B |
| Sale of Property, Plant, and Equipment | 16.48B | 8.83B | 9.16B | 7.60B | 7.56B |
| Cash Acquisitions | -15.44M | -212.23M | -223.96M | -262.44M | -246.99M |
| Divestitures | 5.55M | 61.32M | 63.45M | 64.48M | 60.11M |
| Other Investing Activities | -4.37B | -1.31B | -1.49B | -1.89B | -2.26B |
| Cash from Investing | 6.28B | 642.43M | -51.11M | -2.18B | -3.32B |
| Total Debt Issued | 2.09B | 2.29B | 1.79B | 3.40B | 4.94B |
| Total Debt Repaid | -6.84B | -8.82B | -7.89B | -4.97B | -6.03B |
| Issuance of Common Stock | 957.00M | 815.00M | 760.00M | 836.00M | 828.00M |
| Repurchase of Common Stock | -6.27B | -4.08B | -4.65B | -4.65B | -4.72B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -1.86B | -1.86B | -1.86B | 0.00 |
| Other Financing Activities | -1.02B | -1.06B | -1.27B | -834.00M | -1.35B |
| Cash from Financing | -16.94B | -16.31B | -16.19B | -10.48B | -9.86B |
| Foreign Exchange rate Adjustments | -6.23B | -10.13B | -5.76B | -6.46B | 589.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.68B | -43.20B | -6.74B | 22.67B | -6.66B |