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 -- 25.90% 14.65% 21.88% 15.63%
Total Depreciation and Amortization -- -25.12% 3.99% 7.15% -0.02%
Total Amortization of Deferred Charges -- 21.14% -- -- --
Total Other Non-Cash Items -- 59.70% -12.74% 86.68% 14.42%
Change in Net Operating Assets -- -205.92% -895.22% 135.40% 48.57%
Cash from Operations -- -133.36% -184.97% 259.11% 62.57%
Capital Expenditure -- 34.26% 7.74% 31.75% 26.30%
Sale of Property, Plant, and Equipment -- -13.90% 109.80% 2.53% 3.46%
Cash Acquisitions -- 100.00% 100.00% -- --
Divestitures -- -100.00% -46.83% -- --
Other Investing Activities -- 49.21% 47.10% 54.29% 6.66%
Cash from Investing -- 160.25% 192.38% 92.67% 55.78%
Total Debt Issued -- 1,976.00% -52.35% -102.67% -85.63%
Total Debt Repaid -- -197.04% -707.02% 63.16% -125.86%
Issuance of Common Stock -- 35.95% -53.90% 4.08% 22.91%
Repurchase of Common Stock -- 27.88% 0.34% 5.22% 7.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 413.73% -116.80% 36.71% 8.72%
Cash from Financing -- -2.79% -201.48% -14.20% -4,471.28%
Foreign Exchange rate Adjustments -- -98.25% 43.00% -1,158.04% -234.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -149.80% -203.56% 155.46% 46.98%