Banco Santander (Brasil) S.A.
BSBR
$7.12
-$0.08-1.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.62% | -35.93% | 1.49% | -20.23% | -5.50% |
| Total Depreciation and Amortization | 7.31% | -12.03% | -16.04% | -4.33% | -7.41% |
| Total Amortization of Deferred Charges | 10.73% | -5.75% | 25.60% | -5.43% | 3.23% |
| Total Other Non-Cash Items | 52.51% | -31.75% | 80.02% | 126.45% | 73.87% |
| Change in Net Operating Assets | 67.67% | -169.82% | 152.45% | -239.86% | -22.58% |
| Cash from Operations | 128.50% | -136.54% | 179.00% | -239.54% | 94.19% |
| Capital Expenditure | 34.48% | -286.21% | 29.96% | 31.01% | 19.29% |
| Sale of Property, Plant, and Equipment | 313.11% | -7.46% | 201.73% | -68.82% | 35.59% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -203.30% | -- | -- | -- |
| Other Investing Activities | 159.57% | 1,122.69% | 88.35% | -60.39% | -11.06% |
| Cash from Investing | 340.60% | 1,222.72% | 94.03% | -54.07% | 23.70% |
| Total Debt Issued | -- | -- | -- | 105.19% | -- |
| Total Debt Repaid | -- | -- | -- | -244.14% | -- |
| 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% | 5.85% |
| Other Financing Activities | 59.14% | -180.12% | 65.83% | -18.93% | 171.48% |
| Cash from Financing | 73.62% | -426.56% | 262.27% | -112.39% | 253.47% |
| Foreign Exchange rate Adjustments | -14.48% | -141.34% | 490.62% | -91.34% | 223.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.43% | -147.57% | 179.11% | -218.18% | 275.21% |