Banco Santander (Brasil) S.A.
BSBR
$5.72
-$0.09-1.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.76% | -11.86% | -10.54% | 25.26% | 31.87% |
| Total Depreciation and Amortization | -31.39% | -26.82% | -33.79% | -30.70% | -24.27% |
| Total Amortization of Deferred Charges | 28.86% | 12.96% | 33.83% | 38.46% | 40.85% |
| Total Other Non-Cash Items | 185.47% | 133.35% | 101.26% | -101.78% | -5.16% |
| Change in Net Operating Assets | 46.00% | -254.25% | -107.94% | 169.34% | -193.84% |
| Cash from Operations | 114.59% | -411.23% | -80.64% | 112.33% | -149.22% |
| Capital Expenditure | -43.64% | -4.39% | 19.77% | 38.77% | 53.28% |
| Sale of Property, Plant, and Equipment | -105.50% | 290.93% | 317.16% | 2,992.99% | 175.23% |
| Cash Acquisitions | 93.99% | 97.90% | 99.18% | -1,375.58% | -1,302.00% |
| Divestitures | -- | 99.71% | -119.49% | 490.30% | -- |
| Other Investing Activities | -58.39% | 385.25% | 58.81% | -57.67% | -6.83% |
| Cash from Investing | -71.94% | 188.67% | 66.31% | 5.08% | 29.98% |
| Total Debt Issued | 129.41% | -4.49% | -47.47% | -47.47% | -47.47% |
| Total Debt Repaid | -141.96% | -13.70% | 47.89% | 47.89% | 47.89% |
| Issuance of Common Stock | -30.10% | -30.10% | 109.94% | 109.94% | -8.03% |
| Repurchase of Common Stock | 30.10% | -109.94% | -109.94% | 8.03% | 8.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.04% | -49.47% | -4.38% | 12.87% | 3.86% |
| Other Financing Activities | -27.82% | 99.12% | 112.13% | 126.55% | 96.89% |
| Cash from Financing | 688.60% | 49.10% | 114.86% | 216.18% | -90.34% |
| Foreign Exchange rate Adjustments | 67.34% | 108.84% | 101.20% | 140.42% | 94.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.02% | -162.85% | -50.01% | 208.45% | -148.87% |