Banco Santander (Brasil) S.A.
BSBR
$7.08
-$0.12-1.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 703.00M | 340.24M | 531.08M | 523.27M | 655.95M |
| Total Depreciation and Amortization | 54.11M | 50.42M | 57.32M | 68.27M | 71.36M |
| Total Amortization of Deferred Charges | 65.58M | 59.22M | 62.83M | 50.03M | 52.90M |
| Total Other Non-Cash Items | 749.95M | 491.75M | 720.50M | 400.24M | -1.51B |
| Change in Net Operating Assets | -978.45M | -3.03B | 4.34B | -8.27B | 5.91B |
| Cash from Operations | 594.18M | -2.09B | 5.71B | -7.22B | 5.18B |
| Capital Expenditure | -46.15M | -70.43M | -18.24M | -26.03M | -37.73M |
| Sale of Property, Plant, and Equipment | 81.41M | 19.71M | 21.30M | 7.06M | 22.64M |
| Cash Acquisitions | 0.00 | -1.32M | -- | 823.50K | 0.00 |
| Divestitures | -- | -3.32M | 3.21M | -- | -- |
| Other Investing Activities | 400.33M | 154.23M | -15.08M | -129.45M | -80.71M |
| Cash from Investing | 435.60M | 98.86M | -8.81M | -147.60M | -95.80M |
| Total Debt Issued | 62.91B | -- | -- | 32.01B | 15.60B |
| Total Debt Repaid | -59.57B | -- | -- | -33.04B | -9.60B |
| Issuance of Common Stock | 163.16M | -- | -- | -- | 233.42M |
| Repurchase of Common Stock | -- | -- | -- | -233.42M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -687.75M | -426.96M | -248.94M | -251.26M | -232.35M |
| Other Financing Activities | -974.68M | -2.39B | 2.98B | 1.80B | 2.21B |
| Cash from Financing | -223.64M | -847.88M | 259.64M | -160.00M | 1.29B |
| Foreign Exchange rate Adjustments | -193.70K | -169.20K | 409.30K | 69.30K | 800.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 805.95M | -2.83B | 5.96B | -7.53B | 6.37B |