Banco Santander (Brasil) S.A.
BSBR
$5.72
-$0.09-1.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 106.62% | -35.93% | 1.49% | -20.23% |
| Total Depreciation and Amortization | -8.43% | 7.31% | -12.03% | -19.82% | 0.18% |
| Total Amortization of Deferred Charges | 7.82% | 10.73% | -5.75% | 34.23% | -11.51% |
| Total Other Non-Cash Items | -246.63% | 52.51% | -31.75% | 80.02% | 126.45% |
| Change in Net Operating Assets | -249.10% | 67.67% | -169.82% | 152.45% | -239.86% |
| Cash from Operations | -718.13% | 128.50% | -136.54% | 179.00% | -239.54% |
| Capital Expenditure | -26.85% | 34.48% | -286.21% | 29.96% | 31.01% |
| Sale of Property, Plant, and Equipment | -254.59% | 313.11% | -7.46% | 201.73% | -68.82% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -203.30% | -- | -- |
| Other Investing Activities | -340.88% | 159.57% | 1,122.69% | 88.35% | -60.39% |
| Cash from Investing | -363.71% | 340.60% | 1,222.72% | 94.03% | -54.07% |
| Total Debt Issued | -55.55% | -- | -- | -- | 53.91% |
| Total Debt Repaid | 65.80% | -- | -- | -- | -144.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -61.08% | -71.51% | 0.92% | -8.14% |
| Other Financing Activities | 136.28% | 59.14% | -180.12% | 1,427.61% | -91.20% |
| Cash from Financing | 837.32% | 73.62% | -426.56% | 262.27% | -112.39% |
| Foreign Exchange rate Adjustments | 63.50% | -14.48% | -141.34% | 490.62% | -91.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.66% | 128.43% | -147.57% | 179.11% | -218.18% |