Banco Santander, S.A.
BCDRF
$7.45
-$0.10-1.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.63B | 10.15B | 9.83B | 9.41B | 9.41B |
| Total Depreciation and Amortization | 1.02B | 1.02B | 1.24B | 1.21B | 1.21B |
| Total Amortization of Deferred Charges | 1.65B | 1.65B | 1.39B | 1.39B | 1.39B |
| Total Other Non-Cash Items | 18.39B | 17.31B | 18.83B | 16.65B | 16.65B |
| Change in Net Operating Assets | -11.93B | -42.23B | -58.43B | -61.30B | -61.30B |
| Cash from Operations | 19.77B | -12.10B | -27.14B | -32.63B | -32.63B |
| Capital Expenditure | -6.13B | -6.87B | -9.14B | -10.10B | -10.10B |
| Sale of Property, Plant, and Equipment | 5.81B | 5.75B | 6.66B | 7.22B | 7.22B |
| Cash Acquisitions | -246.99M | -50.20M | -153.67M | -135.87M | -135.87M |
| Divestitures | 60.11M | 4.33M | 24.81M | 50.91M | 50.91M |
| Other Investing Activities | -1.59B | -1.61B | -1.75B | -1.37B | -1.37B |
| Cash from Investing | -2.09B | -2.78B | -4.35B | -4.34B | -4.34B |
| Total Debt Issued | 3.44B | 5.50B | 8.94B | 7.76B | 7.76B |
| Total Debt Repaid | -4.35B | -2.42B | -3.95B | -3.72B | -3.72B |
| Issuance of Common Stock | 632.00M | 569.00M | 578.00M | 633.00M | 633.00M |
| Repurchase of Common Stock | -3.49B | -3.56B | -2.74B | -2.32B | -2.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 52.00M | 26.00M | -390.00M | -842.00M | -842.00M |
| Cash from Financing | -5.46B | -1.43B | 1.30B | 252.34M | 252.34M |
| Foreign Exchange rate Adjustments | -18.71M | 4.96B | -1.95B | 467.69M | 467.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.20B | -11.35B | -32.15B | -36.24B | -36.24B |