A
Banco Santander, S.A. SAN
$12.36 -$0.58-4.48% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 25.90% 14.65% 21.88% 15.63% 10.22%
Total Depreciation and Amortization -25.12% 3.99% 7.15% -0.02% -60.92%
Total Amortization of Deferred Charges 21.14% -- -- -- 18.30%
Total Other Non-Cash Items 59.70% -12.74% 86.68% 14.42% -31.58%
Change in Net Operating Assets -205.92% -895.22% 135.40% 48.57% 1,563.89%
Cash from Operations -133.36% -184.97% 259.11% 62.57% 159.25%
Capital Expenditure 34.26% 7.74% 31.75% 26.30% 48.29%
Sale of Property, Plant, and Equipment -13.90% 109.80% 2.53% 3.46% -27.79%
Cash Acquisitions 100.00% 100.00% -- -- 89.82%
Divestitures -100.00% -46.83% -- -- -90.57%
Other Investing Activities 49.21% 47.10% 54.29% 6.66% 26.91%
Cash from Investing 160.25% 192.38% 92.67% 55.78% 78.46%
Total Debt Issued 1,976.00% -52.35% -102.67% -85.63% -99.28%
Total Debt Repaid -197.04% -707.02% 63.16% -125.86% 76.31%
Issuance of Common Stock 35.95% -53.90% 4.08% 22.91% -5.56%
Repurchase of Common Stock 27.88% 0.34% 5.22% 7.93% -68.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 413.73% -116.80% 36.71% 8.72% 89.08%
Cash from Financing -2.79% -201.48% -14.20% -4,471.28% -188.42%
Foreign Exchange rate Adjustments -98.25% 43.00% -1,158.04% -234.36% 281.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -149.80% -203.56% 155.46% 46.98% 588.16%