Banco Santander (Brasil) S.A. BSBR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.27% | -15.39% | 2.75% | 106.62% | -35.93% |
| Total Depreciation and Amortization | 13.83% | -4.51% | -8.43% | 7.31% | -12.03% |
| Total Amortization of Deferred Charges | -2.43% | 11.25% | 7.82% | 10.73% | -5.75% |
| Total Other Non-Cash Items | 890.94% | 90.58% | -246.63% | 52.51% | -31.75% |
| Change in Net Operating Assets | -71.16% | 301.65% | -249.10% | 66.20% | -168.80% |
| Cash from Operations | -53.35% | 304.78% | -718.13% | 130.43% | -135.00% |
| Capital Expenditure | -313.54% | 6.32% | -26.85% | 34.48% | -286.21% |
| Sale of Property, Plant, and Equipment | 271.93% | 108.63% | -254.59% | 313.11% | -7.46% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -203.30% |
| Other Investing Activities | -18.00% | 94.59% | -340.88% | 159.57% | 1,122.69% |
| Cash from Investing | -157.89% | 91.63% | -363.71% | 340.60% | 1,222.72% |
| Total Debt Issued | 37.95% | 96.58% | 81.40% | -12.65% | -40.87% |
| Total Debt Repaid | -54.54% | -153.75% | -64.41% | 40.12% | 21.86% |
| Issuance of Common Stock | -99.39% | -- | -- | -8.99% | -99.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.85% | -- | -- | -61.08% | -71.51% |
| Other Financing Activities | -920.71% | -267.83% | 171.11% | -452.08% | -144.05% |
| Cash from Financing | -1,771.08% | -91.55% | 837.32% | 77.19% | -352.75% |
| Foreign Exchange rate Adjustments | 222.67% | -109.05% | 63.50% | -14.48% | -141.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.67% | 338.43% | -493.66% | 128.43% | -147.57% |