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 | 2.10B | 2.05B | 2.40B | 2.49B | 2.38B |
| Total Depreciation and Amortization | 230.12M | 247.37M | 274.02M | 304.89M | 318.85M |
| Total Amortization of Deferred Charges | 237.66M | 224.97M | 217.00M | 203.70M | 207.54M |
| Total Other Non-Cash Items | 2.36B | 99.48M | -6.18B | -1.01B | -7.08B |
| Change in Net Operating Assets | -7.94B | -1.05B | 9.61B | -5.71B | 5.14B |
| Cash from Operations | -3.01B | 1.57B | 6.33B | -3.72B | 966.56M |
| Capital Expenditure | -160.84M | -152.43M | -128.76M | -134.60M | -154.08M |
| Sale of Property, Plant, and Equipment | 129.47M | 70.70M | 67.69M | 62.47M | -67.81M |
| Cash Acquisitions | -500.00K | -500.00K | -22.01M | -22.01M | -23.86M |
| Divestitures | -106.10K | -106.10K | 3.21M | -- | -36.86M |
| Other Investing Activities | 410.03M | -71.01M | -297.91M | -268.23M | -143.74M |
| Cash from Investing | 378.05M | -153.35M | -377.78M | -362.37M | -426.35M |
| Total Debt Issued | 94.92B | 47.61B | 47.61B | 47.61B | 91.00B |
| Total Debt Repaid | -92.61B | -42.64B | -42.64B | -42.64B | -73.00B |
| Issuance of Common Stock | 163.16M | 233.42M | 233.42M | 233.42M | 233.42M |
| Repurchase of Common Stock | -233.42M | -233.42M | -233.42M | -233.42M | -111.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61B | -1.16B | -979.33M | -1.05B | -1.08B |
| Other Financing Activities | 1.41B | 4.60B | 3.89B | 1.58B | -21.48B |
| Cash from Financing | -971.88M | 542.91M | 549.50M | 106.14M | -1.91B |
| Foreign Exchange rate Adjustments | 115.70K | 1.11M | 632.20K | -74.40K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60B | 1.97B | 6.50B | -3.98B | -1.37B |