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 | 12.97% | 60.69% | 211.11% | -- | -- |
| Total Depreciation and Amortization | -15.66% | 224.90% | 42.51% | -- | -- |
| Total Amortization of Deferred Charges | 18.30% | 18.30% | -- | -- | -- |
| Total Other Non-Cash Items | 10.45% | 88.59% | 295.07% | -- | -- |
| Change in Net Operating Assets | 80.54% | -3,951.18% | -95,962.23% | -- | -- |
| Cash from Operations | 160.59% | -166.11% | -406.49% | -- | -- |
| Capital Expenditure | 39.33% | 5.76% | -254.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -19.42% | 9.19% | 238.18% | -- | -- |
| Cash Acquisitions | -81.78% | 63.05% | -643.10% | -- | -- |
| Divestitures | 18.07% | -91.49% | -12.34% | -- | -- |
| Other Investing Activities | -15.67% | -62.50% | -256.09% | -- | -- |
| Cash from Investing | 51.93% | 10.39% | -299.19% | -- | -- |
| Total Debt Issued | -55.69% | 2.76% | 374.18% | -- | -- |
| Total Debt Repaid | -17.08% | -10.90% | -2,020.97% | -- | -- |
| Issuance of Common Stock | -0.16% | 58.94% | 194.90% | -- | -- |
| Repurchase of Common Stock | -50.45% | -157.07% | -1,464.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.18% | 104.78% | -406.49% | -- | -- |
| Cash from Financing | -2,262.94% | -517.35% | -27.51% | -- | -- |
| Foreign Exchange rate Adjustments | -104.00% | 399.42% | -344.49% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.67% | -181.70% | -410.55% | -- | -- |