Banco Santander, S.A.
BCDRF
$11.40
-$0.02-0.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.23B | 15.33B | 14.81B | 14.06B | 13.57B |
| Total Depreciation and Amortization | 1.66B | 1.88B | 1.85B | 1.78B | 1.79B |
| Total Amortization of Deferred Charges | 2.00B | 1.65B | 1.65B | 1.65B | 1.65B |
| Total Other Non-Cash Items | 28.23B | 26.43B | 27.32B | 23.23B | 22.15B |
| Change in Net Operating Assets | -65.52B | -30.03B | -3.84B | -34.79B | -65.10B |
| Cash from Operations | -17.40B | 15.26B | 41.78B | 5.93B | -25.94B |
| Capital Expenditure | -6.73B | -7.56B | -7.69B | -8.41B | -9.15B |
| Sale of Property, Plant, and Equipment | 8.83B | 9.16B | 7.60B | 7.56B | 7.49B |
| Cash Acquisitions | -212.23M | -223.96M | -262.44M | -246.99M | -50.20M |
| Divestitures | 61.32M | 63.45M | 64.48M | 60.11M | 4.33M |
| Other Investing Activities | -1.31B | -1.49B | -1.89B | -2.26B | -2.28B |
| Cash from Investing | 642.43M | -51.11M | -2.18B | -3.32B | -4.01B |
| Total Debt Issued | 2.29B | 1.79B | 3.40B | 4.94B | 7.00B |
| Total Debt Repaid | -8.82B | -7.89B | -4.97B | -6.03B | -4.10B |
| Issuance of Common Stock | 815.00M | 760.00M | 836.00M | 828.00M | 765.00M |
| Repurchase of Common Stock | -4.08B | -4.65B | -4.65B | -4.72B | -4.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -1.06B | -1.27B | -834.00M | -1.35B | -1.37B |
| Cash from Financing | -16.31B | -16.19B | -10.48B | -9.86B | -5.83B |
| Foreign Exchange rate Adjustments | -10.13B | -5.76B | -6.46B | 589.63M | 5.57B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.20B | -6.74B | 22.67B | -6.66B | -30.22B |