Banco Santander, S.A.
SAN
$10.73
$0.050.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.10B | 4.17B | 3.58B | 3.48B | 3.57B |
| Total Depreciation and Amortization | 930.61M | 946.69M | 898.70M | -769.63M | 894.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.65B | -- |
| Total Other Non-Cash Items | 6.06B | 8.80B | 8.55B | 2.90B | 6.95B |
| Change in Net Operating Assets | -23.27B | 8.09B | -32.09B | 17.23B | 2.93B |
| Cash from Operations | -12.18B | 22.02B | -19.06B | 24.49B | 14.34B |
| Capital Expenditure | -1.49B | -1.56B | -2.07B | -2.43B | -1.62B |
| Sale of Property, Plant, and Equipment | 2.97B | 1.79B | 2.02B | 2.38B | 1.42B |
| Cash Acquisitions | 0.00 | -15.44M | -196.79M | -11.73M | -38.48M |
| Divestitures | 1.17M | 4.38M | 55.77M | 2.13M | 2.20M |
| Other Investing Activities | -458.29M | -307.02M | -354.64M | -366.69M | -866.31M |
| Cash from Investing | 1.02B | -90.69M | -548.27M | -432.78M | -1.10B |
| Total Debt Issued | 1.46B | -40.00M | 346.00M | 25.00M | 3.07B |
| Total Debt Repaid | -3.33B | -617.00M | -3.47B | -473.00M | -413.00M |
| Issuance of Common Stock | 65.00M | 204.00M | 338.00M | 153.00M | 141.00M |
| Repurchase of Common Stock | -591.00M | -1.16B | -859.00M | -2.04B | -593.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -- | 0.00 |
| Other Financing Activities | -63.00M | -886.00M | -272.00M | -51.00M | 375.00M |
| Cash from Financing | -2.88B | -5.03B | -4.12B | -4.17B | 2.83B |
| Foreign Exchange rate Adjustments | -923.60M | -6.44B | -2.85B | 4.45B | -1.62B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.96B | 10.46B | -26.58B | 24.34B | 14.45B |