Banco Santander, S.A.
BCDRF
$13.45
-$0.80-5.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.53% | 19.58% | 15.69% | 15.35% | 49.37% |
| Total Depreciation and Amortization | -0.37% | -7.03% | -11.26% | -11.90% | 44.25% |
| Total Amortization of Deferred Charges | 21.14% | 21.14% | 18.30% | 18.30% | 18.30% |
| Total Other Non-Cash Items | 9.57% | 27.46% | 12.25% | 27.85% | 39.71% |
| Change in Net Operating Assets | -95.26% | -0.65% | 63.05% | 95.44% | 43.24% |
| Cash from Operations | -433.86% | 32.92% | 137.24% | 189.93% | 118.17% |
| Capital Expenditure | 30.87% | 26.50% | 33.82% | 37.93% | 16.69% |
| Sale of Property, Plant, and Equipment | 118.00% | 17.83% | 8.94% | -15.15% | 4.75% |
| Cash Acquisitions | 93.75% | -322.74% | -45.74% | -93.15% | -81.78% |
| Divestitures | -90.77% | 1,315.94% | 155.78% | 26.67% | 18.07% |
| Other Investing Activities | -93.44% | 42.82% | 38.56% | 7.31% | -64.61% |
| Cash from Investing | 289.07% | 116.00% | 99.09% | 60.97% | 23.42% |
| Total Debt Issued | -57.72% | -67.33% | -82.83% | -63.30% | -36.36% |
| Total Debt Repaid | -13.39% | -115.38% | -40.39% | 7.84% | -62.13% |
| Issuance of Common Stock | 15.58% | 6.54% | -1.81% | 0.84% | 30.81% |
| Repurchase of Common Stock | -33.02% | 14.78% | -17.31% | -31.20% | -103.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.26% | 22.78% | 28.94% | 62.80% | -60.10% |
| Cash from Financing | -71.79% | -179.75% | -421.68% | -152.69% | -4,007.19% |
| Foreign Exchange rate Adjustments | -1,156.95% | -282.09% | -329.00% | -699.91% | 26.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -450.37% | -42.98% | 86.78% | 141.13% | 81.61% |