B
Banco Santander, S.A. SAN
$11.94 -$0.08-0.67% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -- 4.38B 4.10B 4.17B 3.58B
Total Depreciation and Amortization -- -1.12B 930.61M 946.69M 898.70M
Total Amortization of Deferred Charges -- 2.00B -- -- --
Total Other Non-Cash Items -- 4.82B 6.06B 8.80B 8.55B
Change in Net Operating Assets -- -18.25B -23.27B 8.09B -32.09B
Cash from Operations -- -8.17B -12.18B 22.02B -19.06B
Capital Expenditure -- -1.60B -1.49B -1.56B -2.07B
Sale of Property, Plant, and Equipment -- 2.05B 2.97B 1.79B 2.02B
Cash Acquisitions -- 0.00 0.00 -15.44M -196.79M
Divestitures -- 0.00 1.17M 4.38M 55.77M
Other Investing Activities -- -186.26M -458.29M -307.02M -354.64M
Cash from Investing -- 260.76M 1.02B -90.69M -548.27M
Total Debt Issued -- 519.00M 1.46B -40.00M 346.00M
Total Debt Repaid -- -1.41B -3.33B -617.00M -3.47B
Issuance of Common Stock -- 208.00M 65.00M 204.00M 338.00M
Repurchase of Common Stock -- -1.47B -591.00M -1.16B -859.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00 -- --
Other Financing Activities -- 160.00M -63.00M -886.00M -272.00M
Cash from Financing -- -4.29B -2.88B -5.03B -4.12B
Foreign Exchange rate Adjustments -- 77.99M -923.60M -6.44B -2.85B
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -12.12B -14.96B 10.46B -26.58B