Banco Santander, S.A.
BCDRF
$14.12
$0.161.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.75B | 18.63B | 15.95B | 15.05B | 14.53B |
| Total Depreciation and Amortization | 1.72B | 1.68B | 1.59B | 1.82B | 1.78B |
| Total Amortization of Deferred Charges | 2.00B | 2.00B | 2.00B | 1.65B | 1.65B |
| Total Other Non-Cash Items | 21.24B | 24.82B | 27.56B | 25.76B | 26.64B |
| Change in Net Operating Assets | -86.16B | -65.42B | -63.00B | -27.52B | -1.32B |
| Cash from Operations | -42.45B | -18.30B | -15.90B | 16.76B | 43.28B |
| Capital Expenditure | -6.35B | -5.65B | -6.56B | -7.40B | -7.52B |
| Sale of Property, Plant, and Equipment | 17.00B | 16.32B | 8.67B | 9.00B | 7.44B |
| Cash Acquisitions | -3.79B | 0.00 | -196.79M | -208.51M | -246.99M |
| Divestitures | 6.02B | 1.17M | 56.94M | 59.08M | 60.11M |
| Other Investing Activities | -4.41B | -4.34B | -1.28B | -1.46B | -1.87B |
| Cash from Investing | 8.47B | 6.33B | 685.45M | -8.09M | -2.13B |
| Total Debt Issued | 4.66B | 2.09B | 2.29B | 1.79B | 3.40B |
| Total Debt Repaid | -7.08B | -6.84B | -8.82B | -7.89B | -4.97B |
| Issuance of Common Stock | 1.22B | 957.00M | 815.00M | 760.00M | 836.00M |
| Repurchase of Common Stock | -6.70B | -6.27B | -4.08B | -4.65B | -4.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05B | -1.86B | -1.86B | -1.86B | -1.86B |
| Other Financing Activities | -501.00M | -1.02B | -1.06B | -1.27B | -834.00M |
| Cash from Financing | -13.76B | -16.61B | -15.99B | -15.87B | -10.16B |
| Foreign Exchange rate Adjustments | 1.39B | -6.01B | -9.91B | -5.53B | -6.23B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.35B | -34.59B | -41.12B | -4.66B | 24.75B |