Banco Santander, S.A.
BCDRF
$9.79
$0.10491.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.35% | 49.37% | 114.92% | 319.56% | -- |
| Total Depreciation and Amortization | -6.05% | 57.12% | 505.21% | 144.11% | -- |
| Total Amortization of Deferred Charges | 18.30% | 18.30% | 18.30% | -- | -- |
| Total Other Non-Cash Items | 27.28% | 38.77% | 139.96% | 394.00% | -- |
| Change in Net Operating Assets | 95.44% | 43.24% | -6,036.00% | -133,471.70% | -- |
| Cash from Operations | 189.93% | 118.17% | -241.72% | -562.76% | -- |
| Capital Expenditure | 37.93% | 16.69% | -25.63% | -343.31% | -- |
| Sale of Property, Plant, and Equipment | -16.11% | 0.95% | 33.25% | 302.46% | -- |
| Cash Acquisitions | -93.15% | -81.78% | 63.05% | -643.10% | -- |
| Divestitures | 26.67% | 18.07% | -91.49% | -12.34% | -- |
| Other Investing Activities | 10.12% | -52.95% | -82.02% | -295.55% | -- |
| Cash from Investing | 60.97% | 23.42% | -29.51% | -412.60% | -- |
| Total Debt Issued | -63.30% | -36.36% | 30.79% | 453.71% | -- |
| Total Debt Repaid | 7.84% | -62.13% | -87.63% | -2,921.51% | -- |
| Issuance of Common Stock | 0.84% | 30.81% | 113.69% | 294.90% | -- |
| Repurchase of Common Stock | -31.20% | -103.32% | -245.53% | -2,164.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.80% | -60.10% | -152.57% | -2,224.68% | -- |
| Cash from Financing | -152.69% | -4,007.19% | -1,802.65% | -273.48% | -- |
| Foreign Exchange rate Adjustments | -699.91% | 26.07% | 436.17% | -268.24% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.13% | 81.61% | -317.56% | -592.81% | -- |