Banco Santander, S.A.
BCDRF
$14.12
$0.161.15%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.10% | 32.53% | 17.51% | 13.57% | 13.16% |
| Total Depreciation and Amortization | -3.26% | -4.24% | -10.83% | -14.46% | -15.13% |
| Total Amortization of Deferred Charges | 21.14% | 21.14% | 21.14% | 18.30% | 18.30% |
| Total Other Non-Cash Items | -20.29% | 6.68% | 24.42% | 9.39% | 24.70% |
| Change in Net Operating Assets | -6,439.33% | -88.02% | 3.22% | 66.15% | 98.43% |
| Cash from Operations | -198.08% | -408.63% | 38.69% | 140.89% | 193.15% |
| Capital Expenditure | 15.66% | 32.80% | 28.27% | 35.24% | 39.25% |
| Sale of Property, Plant, and Equipment | 128.32% | 115.90% | 15.71% | 7.05% | -16.92% |
| Cash Acquisitions | -1,433.52% | 100.00% | -291.98% | -35.69% | -81.78% |
| Divestitures | 9,911.07% | -98.05% | 1,214.88% | 138.14% | 18.07% |
| Other Investing Activities | -136.30% | -92.20% | 44.04% | 39.71% | 8.67% |
| Cash from Investing | 496.94% | 290.37% | 117.08% | 99.86% | 61.74% |
| Total Debt Issued | 37.19% | -57.72% | -67.33% | -82.83% | -63.30% |
| Total Debt Repaid | -42.52% | -13.39% | -115.38% | -40.39% | 7.84% |
| Issuance of Common Stock | 45.57% | 15.58% | 6.54% | -1.81% | 0.84% |
| Repurchase of Common Stock | -44.06% | -33.02% | 14.78% | -17.31% | -31.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20% | -- | -- | -- | -- |
| Other Financing Activities | 39.93% | 24.26% | 22.78% | 28.94% | 62.80% |
| Cash from Financing | -35.44% | -68.51% | -174.20% | -411.27% | -144.90% |
| Foreign Exchange rate Adjustments | 122.33% | -1,118.98% | -278.07% | -312.32% | -679.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.25% | -419.07% | -36.07% | 90.87% | 144.91% |