Banco Santander (Brasil) S.A.
BSBR
$4.40
-$0.12-2.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.84% | 19.81% | 3.72% | -30.93% | -35.59% |
| Total Depreciation and Amortization | -6.05% | 6.72% | 68.38% | 74.92% | 79.55% |
| Total Amortization of Deferred Charges | 374.64% | -63.81% | -85.60% | -93.44% | -102.41% |
| Total Other Non-Cash Items | -44.18% | -502.57% | -219.47% | -132.59% | -113.88% |
| Change in Net Operating Assets | -53.78% | -236.57% | 99.80% | 30.13% | 30.53% |
| Cash from Operations | -62.90% | -407.51% | -190.82% | -1,368.58% | -574.57% |
| Capital Expenditure | 48.53% | -328.00% | -73.11% | -98.12% | -161.58% |
| Sale of Property, Plant, and Equipment | 2.12% | 147.83% | -100.91% | -20.53% | 91.11% |
| Cash Acquisitions | -1,283.71% | -86.96% | -332.16% | 91.98% | 98.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.24% | 113.52% | 109.95% | 103.86% | 80.28% |
| Cash from Investing | 45.08% | 26.52% | -13.65% | 20.08% | -7.39% |
| Total Debt Issued | -49.62% | -11.18% | 98.24% | 98.24% | 98.24% |
| Total Debt Repaid | 57.52% | -147.73% | -147.73% | -147.73% | -147.73% |
| Issuance of Common Stock | 91.86% | 91.86% | 155.72% | 155.72% | -- |
| Repurchase of Common Stock | -91.86% | -57.19% | -52.68% | 29.02% | 49.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.33% | 4.60% | -1.37% | 2.34% | 20.86% |
| Other Financing Activities | -63.95% | 565.94% | 542.27% | 142.63% | 7,170.65% |
| Cash from Financing | -59.72% | -13.69% | 146.25% | 89.49% | 430.34% |
| Foreign Exchange rate Adjustments | 97.19% | -1,094.55% | -205.38% | -4,992.24% | -28,786.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.29% | -110.14% | 117.38% | -60.96% | 138.41% |
