Banco Santander, S.A.
SAN
$13.38
-$0.60-4.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.86% | 25.90% | 14.65% | 21.88% | 15.63% |
| Total Depreciation and Amortization | 9.85% | -25.12% | 3.99% | 10.96% | -3.76% |
| Total Amortization of Deferred Charges | -- | 21.14% | -- | -- | -- |
| Total Other Non-Cash Items | -31.98% | 59.70% | -12.74% | 85.97% | 14.87% |
| Change in Net Operating Assets | -7.53% | -205.92% | -895.22% | 135.40% | 48.57% |
| Cash from Operations | -12.56% | -133.36% | -184.97% | 259.11% | 62.57% |
| Capital Expenditure | 43.98% | 34.26% | 7.74% | 31.75% | 26.30% |
| Sale of Property, Plant, and Equipment | 378.69% | -13.90% | 109.80% | 2.53% | 3.46% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -100.00% | -46.83% | -- | -- |
| Other Investing Activities | -863.98% | 49.21% | 47.10% | 54.29% | 6.66% |
| Cash from Investing | 1,028.71% | 160.25% | 192.38% | 92.67% | 55.78% |
| Total Debt Issued | -57.51% | 1,976.00% | -52.35% | -102.67% | -85.63% |
| Total Debt Repaid | 57.31% | -197.04% | -707.02% | 63.16% | -125.86% |
| Issuance of Common Stock | 42.01% | 35.95% | -53.90% | 4.08% | 22.91% |
| Repurchase of Common Stock | -255.06% | 27.88% | 0.34% | 5.22% | 7.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.71% | 413.73% | -116.80% | 36.71% | 8.72% |
| Cash from Financing | -15.21% | -2.79% | -201.48% | -14.20% | -4,471.28% |
| Foreign Exchange rate Adjustments | 136.81% | -98.25% | 43.00% | -1,158.04% | -234.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.54% | -149.80% | -203.56% | 155.46% | 46.98% |