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 | 10.15% | 7.28% | 25.09% | 31.70% | 24.84% |
| Total Depreciation and Amortization | -22.88% | 18.80% | -28.04% | -21.70% | -36.74% |
| Total Amortization of Deferred Charges | 19.75% | -45.15% | 34.79% | 36.89% | 557.44% |
| Total Other Non-Cash Items | 133.47% | 94.46% | -103.03% | -9.22% | -493.55% |
| Change in Net Operating Assets | -140.85% | -94.61% | 171.99% | -198.41% | 714.84% |
| Cash from Operations | -37.52% | -59.32% | 112.24% | -152.84% | 14.72% |
| Capital Expenditure | 32.57% | 39.37% | 39.26% | 53.69% | -72.73% |
| Sale of Property, Plant, and Equipment | 809.38% | 261.87% | 8,340.80% | 188.95% | 110.08% |
| Cash Acquisitions | 99.86% | 101.43% | -1,357.72% | -1,285.72% | -86.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 439.53% | 196.98% | -57.81% | -6.90% | 55.04% |
| Cash from Investing | 232.79% | 123.73% | 5.46% | 30.23% | 35.21% |
| Total Debt Issued | -62.85% | -47.47% | -47.47% | -47.47% | -53.03% |
| Total Debt Repaid | 46.18% | 47.15% | 47.89% | 47.89% | -61.92% |
| Issuance of Common Stock | -- | 109.94% | 109.94% | -8.03% | -8.03% |
| Repurchase of Common Stock | 36.00% | 36.00% | -91.86% | -91.86% | -57.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.37% | -4.42% | 12.82% | 3.82% | 8.19% |
| Other Financing Activities | -1,158.04% | 63.64% | 129.49% | 131.35% | 91.67% |
| Cash from Financing | -38.12% | 60.01% | 308.48% | -72.81% | -145.44% |
| Foreign Exchange rate Adjustments | 108.84% | 101.20% | 140.42% | 94.52% | -324.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.14% | -50.23% | 208.44% | -148.84% | -110.80% |