Banco Santander (Brasil) S.A.
BSBR
$4.52
$0.040.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.50B | 2.29B | 2.19B | 1.82B | 1.79B |
| Total Depreciation and Amortization | 632.62M | 647.95M | 645.00M | 666.55M | 673.38M |
| Total Amortization of Deferred Charges | 8.39M | 8.39M | 20.32M | 9.01M | -3.06M |
| Total Other Non-Cash Items | -1.64B | -7.97B | -8.08B | -3.24B | -1.14B |
| Change in Net Operating Assets | -10.97B | -4.64B | -22.84M | -9.65B | -7.13B |
| Cash from Operations | -9.47B | -9.67B | -5.24B | -10.40B | -5.81B |
| Capital Expenditure | -293.38M | -474.43M | -471.94M | -492.23M | -570.02M |
| Sale of Property, Plant, and Equipment | 55.51M | 41.89M | -898.50K | 33.85M | 54.36M |
| Cash Acquisitions | -21.94M | -21.94M | -60.73M | -1.51M | -1.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.30M | 46.62M | 29.46M | 12.92M | -49.21M |
| Cash from Investing | -311.11M | -407.86M | -504.10M | -446.97M | -566.47M |
| Total Debt Issued | 60.51B | 94.86B | 120.10B | 120.10B | 120.10B |
| Total Debt Repaid | -41.20B | -97.00B | -97.00B | -97.00B | -97.00B |
| Issuance of Common Stock | 486.93M | 486.93M | 364.69M | 364.69M | 253.80M |
| Repurchase of Common Stock | -486.93M | -364.69M | -364.69M | -253.80M | -253.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -1.10B | -1.15B | -1.17B | -1.13B |
| Other Financing Activities | 19.74B | 54.26B | 30.75B | 46.61B | 54.75B |
| Cash from Financing | 5.89B | 8.79B | 9.86B | 13.04B | 14.61B |
| Foreign Exchange rate Adjustments | -104.70K | -3.68M | -95.19M | -3.94M | -3.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.89B | -1.29B | 4.02B | 2.19B | 8.23B |
