Banco Santander, S.A.
SAN
$7.16
-$0.01-0.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.58B | 3.48B | 3.57B | -- | 3.10B |
| Total Depreciation and Amortization | 898.70M | -769.63M | 894.89M | -- | 898.86M |
| Total Amortization of Deferred Charges | -- | 1.65B | -- | -- | -- |
| Total Other Non-Cash Items | 8.55B | 2.90B | 6.95B | -- | 7.47B |
| Change in Net Operating Assets | -32.09B | 17.23B | 2.93B | -- | -62.39B |
| Cash from Operations | -19.06B | 24.49B | 14.34B | -- | -50.93B |
| Capital Expenditure | -2.07B | -2.43B | -1.62B | -- | -2.81B |
| Sale of Property, Plant, and Equipment | 2.02B | 2.38B | 1.42B | -- | 1.95B |
| Cash Acquisitions | -196.79M | -11.73M | -38.48M | -- | -- |
| Divestitures | 55.77M | 2.13M | 2.20M | -- | -- |
| Other Investing Activities | -354.64M | -366.69M | -866.31M | -- | -379.95M |
| Cash from Investing | -548.27M | -432.78M | -1.10B | -- | -1.24B |
| Total Debt Issued | 346.00M | 25.00M | 3.07B | -- | 2.41B |
| Total Debt Repaid | -3.47B | -473.00M | -413.00M | -- | -1.54B |
| Issuance of Common Stock | 338.00M | 153.00M | 141.00M | -- | 275.00M |
| Repurchase of Common Stock | -859.00M | -2.04B | -593.00M | -- | -933.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -- |
| Other Financing Activities | -272.00M | -51.00M | 375.00M | -- | -298.00M |
| Cash from Financing | -4.12B | -4.17B | 2.83B | -- | -90.10M |
| Foreign Exchange rate Adjustments | -2.85B | 4.45B | -1.62B | -- | 2.12B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.58B | 24.34B | 14.45B | -- | -50.13B |