Banco Santander (Brasil) S.A.
BSBR
$5.02
$0.183.72%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 752.26M | 531.08M | 621.70M | 552.18M | 694.13M |
| Total Depreciation and Amortization | 240.08M | 57.32M | -159.20M | 314.55M | 77.07M |
| Total Amortization of Deferred Charges | -64.90M | 62.83M | 184.62M | -92.38M | 51.24M |
| Total Other Non-Cash Items | -5.68M | 720.50M | 1.14B | -2.29B | -5.79B |
| Change in Net Operating Assets | -1.09B | 4.34B | -4.97B | 2.43B | 7.63B |
| Cash from Operations | -172.95M | 5.71B | -3.18B | 912.76M | 2.67B |
| Capital Expenditure | -34.22M | -18.24M | -56.50M | -5.61M | -46.75M |
| Sale of Property, Plant, and Equipment | 4.89M | 21.30M | 24.09M | 4.68M | 16.70M |
| Cash Acquisitions | -- | -- | -31.80K | 901.70K | -22.84M |
| Divestitures | -3.32M | 3.21M | -- | -- | -- |
| Other Investing Activities | 392.27M | -15.08M | -129.37M | -80.79M | -72.67M |
| Cash from Investing | 359.62M | -8.81M | -161.82M | -80.82M | -125.56M |
| Total Debt Issued | -- | -- | 18.63B | 20.98B | -- |
| Total Debt Repaid | -- | -- | -33.04B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 233.42M | -- |
| Repurchase of Common Stock | -- | -- | -233.42M | -- | -253.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.96M | -248.94M | -231.19M | -253.50M | -246.79M |
| Other Financing Activities | -14.76B | 2.98B | -8.75B | 11.16B | -2.84B |
| Cash from Financing | -3.03B | 259.64M | -4.23B | 5.58B | -841.30M |
| Foreign Exchange rate Adjustments | -169.20K | 409.30K | 69.30K | 800.20K | -646.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.85B | 5.96B | -7.57B | 6.42B | 1.70B |