Banco Santander (Brasil) S.A.
BSBR
$6.01
-$0.05-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.63B | 2.46B | 2.40B | 2.48B | 2.39B |
| Total Depreciation and Amortization | 296.19M | 452.76M | 289.75M | 320.61M | 384.07M |
| Total Amortization of Deferred Charges | 182.54M | 90.16M | 206.31M | 193.01M | 152.44M |
| Total Other Non-Cash Items | 2.61B | -438.03M | -6.22B | -1.05B | -7.80B |
| Change in Net Operating Assets | -3.46B | 705.74M | 9.43B | -5.89B | 8.48B |
| Cash from Operations | 2.25B | 3.27B | 6.11B | -3.94B | 3.61B |
| Capital Expenditure | -129.11M | -114.58M | -127.10M | -132.95M | -191.47M |
| Sale of Property, Plant, and Equipment | 80.30M | 54.96M | 66.77M | 61.55M | 8.83M |
| Cash Acquisitions | -31.80K | 869.90K | -21.97M | -21.97M | -21.94M |
| Divestitures | -106.10K | -106.10K | 3.21M | -- | -- |
| Other Investing Activities | 526.52M | 167.03M | -297.91M | -268.23M | -155.07M |
| Cash from Investing | 477.57M | 108.18M | -377.01M | -361.60M | -359.65M |
| Total Debt Issued | 18.63B | 39.61B | 39.61B | 39.61B | 50.16B |
| Total Debt Repaid | -34.12B | -33.51B | -33.04B | -33.04B | -63.40B |
| Issuance of Common Stock | -- | 233.42M | 233.42M | 233.42M | 233.42M |
| Repurchase of Common Stock | -233.42M | -233.42M | -486.93M | -486.93M | -364.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62B | -1.16B | -980.42M | -1.05B | -1.06B |
| Other Financing Activities | -12.21B | -8.90B | 2.54B | 230.63M | -970.29M |
| Cash from Financing | -6.39B | -1.42B | 770.19M | 326.84M | -4.63B |
| Foreign Exchange rate Adjustments | 115.70K | 1.11M | 632.20K | -74.40K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.66B | 1.96B | 6.50B | -3.98B | -1.38B |