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 -- 6.96% -1.88% 16.61% 2.86%
Total Depreciation and Amortization -- -219.96% -1.70% 5.34% 200.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -20.42% -31.15% 2.99% 183.03%
Change in Net Operating Assets -- 21.57% -387.55% 125.22% -286.21%
Cash from Operations -- 32.96% -155.34% 215.50% -177.84%
Capital Expenditure -- -7.21% 4.35% 24.71% 14.85%
Sale of Property, Plant, and Equipment -- -31.07% 66.12% -11.49% -15.04%
Cash Acquisitions -- -- 100.00% 92.15% -1,578.28%
Divestitures -- -100.00% -73.29% -92.15% 2,516.18%
Other Investing Activities -- 59.36% -49.27% 13.43% 3.29%
Cash from Investing -- -74.45% 1,225.38% 83.46% -26.69%
Total Debt Issued -- -64.50% 3,755.00% -111.56% 1,284.00%
Total Debt Repaid -- 57.85% -440.19% 82.20% -632.98%
Issuance of Common Stock -- 220.00% -68.14% -39.64% 120.92%
Repurchase of Common Stock -- -148.56% 49.14% -35.27% 57.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 353.97% 92.89% -225.74% -433.33%
Cash from Financing -- -49.15% 42.78% -22.03% 1.30%
Foreign Exchange rate Adjustments -- 108.44% 85.65% -125.61% -164.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 19.01% -243.00% 139.36% -209.23%