Banco Bilbao Vizcaya Argentaria, S.A.
BBVXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,663,000 | $2,749,000 | $2,882,000 | $2,432,000 |
| Dep. & Amort. | $379,000 | $371,000 | $378,000 | $408,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,483,000 | -$16,551,000 | -$7,491,000 | -$49,087,000 |
| Other Non-Cash | $645,000 | $7,066,000 | $4,388,000 | $39,547,000 |
| Operating Cash Flow | $17,170,000 | -$6,365,000 | $157,000 | -$6,700,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$419,000 | -$118,000 | -$308,000 | -$350,000 |
| Net Acquisitions | $0 | $0 | $0 | -$5,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12,000 | $0 |
| Other Inv. Act. | $40,000 | -$154,000 | $22,000 | $98,000 |
| Investing Cash Flow | -$379,000 | -$272,000 | -$274,000 | -$257,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $335,000 | $2,178,000 | $771,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $490,000 | -$445,000 | -$103,000 | -$650,000 |
| Dividends Paid | $0 | -$2,357,000 | $0 | -$1,668,000 |
| Other Fin. Act. | -$59,000 | -$2,026,000 | -$177,000 | $1,187,000 |
| Financing Cash Flow | $278,000 | -$2,650,000 | $491,000 | -$1,131,000 |
| Forex Effect | $40,000 | -$1,102,000 | -$1,114,000 | $645,000 |
| Net Chg. in Cash | $17,108,000 | -$10,389,000 | -$739,000 | -$7,443,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,017,000 | $50,406,000 | $51,145,000 | $58,588,000 |
| End Cash | $57,125,000 | $40,017,000 | $50,406,000 | $51,145,000 |
| Free Cash Flow | $16,751,000 | -$6,483,000 | -$151,000 | -$7,050,000 |