Banco Santander, S.A.
BCDRF · OTC
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,596,790 | $3,431,000 | $3,402,000 | $3,265,000 |
| Dep. & Amort. | $0 | $772,000 | $854,000 | $824,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$5,016,000 | -$12,846,000 | $24,342,000 |
| Other Non-Cash | -$3,596,790 | $21,531,000 | -$9,524,000 | -$5,458,000 |
| Operating Cash Flow | $0 | $20,718,000 | -$18,114,000 | $22,973,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,232,000 | -$1,970,000 | -$2,284,000 |
| Net Acquisitions | $0 | $0 | -$187,000 | -$11,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,190,000 | $1,636,000 | $1,889,000 |
| Investing Cash Flow | $0 | -$42,000 | -$521,000 | -$406,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$657,000 | -$3,121,000 | -$448,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,162,000 | -$859,000 | -$2,037,000 |
| Dividends Paid | $0 | $0 | $0 | -$1,532,000 |
| Other Fin. Act. | $0 | -$2,325,000 | $66,000 | $102,000 |
| Financing Cash Flow | $0 | -$4,144,000 | -$3,914,000 | -$3,915,000 |
| Forex Effect | $0 | -$5,474,000 | -$2,711,000 | $4,179,000 |
| Net Chg. in Cash | $0 | -$166,948,000 | -$25,260,000 | $22,831,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $166,948,000 | $192,208,000 | $169,377,000 |
| End Cash | $0 | $0 | $166,948,000 | $192,208,000 |
| Free Cash Flow | $0 | $19,486,000 | -$20,084,000 | $20,689,000 |