Banco Santander, S.A.
SAN
$10.73
$0.050.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.65% | 21.88% | 15.63% | 10.22% | 13.12% |
| Total Depreciation and Amortization | 3.99% | 7.15% | -0.02% | -38.81% | 2.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | 18.30% | -- |
| Total Other Non-Cash Items | -12.74% | 86.68% | 14.42% | -34.36% | 45.73% |
| Change in Net Operating Assets | -895.22% | 135.40% | 48.57% | 1,563.89% | 4,701.41% |
| Cash from Operations | -184.97% | 259.11% | 62.57% | 159.25% | 61.94% |
| Capital Expenditure | 7.74% | 31.75% | 26.30% | 48.29% | 37.21% |
| Sale of Property, Plant, and Equipment | 109.80% | 2.53% | 3.46% | -27.79% | -28.12% |
| Cash Acquisitions | 100.00% | -- | -- | 89.82% | -86.06% |
| Divestitures | -46.83% | -- | -- | -90.57% | -92.23% |
| Other Investing Activities | 47.10% | 54.29% | 6.66% | 26.91% | -76.48% |
| Cash from Investing | 192.38% | 92.67% | 55.78% | 78.46% | -1.31% |
| Total Debt Issued | -52.35% | -102.67% | -85.63% | -99.28% | 62.67% |
| Total Debt Repaid | -707.02% | 63.16% | -125.86% | 76.31% | -122.04% |
| Issuance of Common Stock | -53.90% | 4.08% | 22.91% | -5.56% | -28.06% |
| Repurchase of Common Stock | 0.34% | 5.22% | 7.93% | -68.21% | -238.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.80% | 36.71% | 8.72% | 89.08% | 587.01% |
| Cash from Financing | -201.48% | -14.20% | -4,471.28% | -188.42% | 58.39% |
| Foreign Exchange rate Adjustments | 43.00% | -1,158.04% | -234.36% | 281.56% | -303.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.56% | 155.46% | 46.98% | 588.16% | 39.58% |