Banco Santander S.A.
BCDRF | OTC
$14.19
$0 (-0.02%)
At close: Sep 24, 2026, 3:20 PM ET
$14.19
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.52B | 5.46B | 2.13B | 3.6B | 3.43B | 3.4B | 3.27B | 3.25B | 3.21B | 2.85B | 2.93B | 2.9B | 2.67B | 2.57B | 2.29B | 2.42B | 2.35B | 3.7B | 2.66B | 2.55B | 2.48B | 1.96B |
Depreciation & Amortization | n/a | 828M | -1.63B | n/a | 772M | 854M | 824M | 814M | n/a | n/a | 779M | 799M | n/a | n/a | n/a | n/a | n/a | 2.99B | 692M | 683M | 698M | 683M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.19B | -6.3B | 59.5B | n/a | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.09B | -24.83B | 18.46B | n/a | n/a | n/a | n/a | n/a | -1.53B | 13.6B | 2.35B | -15.99B | 29.73B |
Other Non-Cash Items | 2.11B | -18.68B | 20.92B | -3.6B | 21.53B | -9.52B | -5.46B | -20.6B | 1.91B | -24.68B | 22.67B | -20.57B | -1.04B | -993M | -789M | -836M | -2.35B | 19.46B | 2.71B | 3.4B | 3.93B | 4.55B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.19B | -6.3B | 59.5B | n/a | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.09B | -24.83B | 18.46B | n/a | n/a | n/a | n/a | n/a | -1.53B | 13.6B | 2.35B | -15.99B | 29.73B |
Operating Cash Flow | -562M | -18.7B | 80.93B | n/a | 20.72B | -18.11B | 22.97B | 13.04B | -13.26B | -46.91B | 1.56B | 1.6B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | 24.62B | 19.67B | 8.98B | -8.88B | 36.92B |
Capital Expenditures | -1.83B | -1.01B | -2.65B | n/a | -1.23B | -1.97B | -2.28B | -1.47B | -2.15B | -2.59B | -4.37B | -2.37B | n/a | n/a | n/a | n/a | n/a | -10.84B | -5.68B | -1.77B | -1.88B | -2.07B |
Cash Acquisitions | n/a | n/a | 7.71B | n/a | n/a | -187M | -11M | -35M | n/a | n/a | -107M | -19M | n/a | n/a | n/a | n/a | n/a | -50M | -67M | -12M | -52M | -3M |
Purchase of Investments | n/a | n/a | -98.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152M | -68M | -47M | -9M | -2M |
Sales Maturities Of Investments | n/a | n/a | 749M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 533M | 355M | 31M | 249M | 37M |
Other Investing Acitivies | 3.67B | 5.45B | -2.83B | n/a | 1.19B | 1.64B | 1.89B | 502M | 988M | 1.45B | -1.76B | -983M | n/a | n/a | n/a | n/a | n/a | 6.61B | 4.12B | 1.09B | 1.21B | 849M |
Investing Cash Flow | 1.84B | 4.44B | -97.27B | n/a | -42M | -521M | -406M | -1.01B | -1.16B | -1.14B | -1.87B | -1B | n/a | n/a | n/a | n/a | n/a | -3.9B | -1.33B | -703M | -487M | -1.19B |
Debt Repayment | 1.67B | -1.33B | -2.76B | n/a | -657M | -3.12B | -448M | 2.66B | -175M | 873M | 1.47B | 1.7B | n/a | n/a | n/a | n/a | n/a | -2.17B | 2.43B | -715M | 1.33B | -389M |
Common Stock Repurchased | -1.59B | -3.05B | -2.06B | n/a | -1.16B | -859M | -2.04B | -593M | -1.23B | -933M | -1.21B | -175M | n/a | n/a | n/a | n/a | n/a | -2.05B | -1.1B | -146M | -195M | -209M |
Dividend Paid | -1.8B | n/a | -3.34B | n/a | n/a | n/a | -1.53B | n/a | n/a | n/a | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | -1.85B | 161M | -997M | -477M | n/a |
Other Financial Acitivies | 98M | 248M | 1.2B | n/a | -2.33B | 66M | 102M | 516M | -2.69B | -23M | -305M | 119M | n/a | n/a | n/a | n/a | n/a | -4.47B | -1.02B | 729M | -507M | -226M |
Financial Cash Flow | -1.62B | -4.14B | -6.15B | n/a | -4.14B | -3.91B | -3.92B | 2.58B | -4.09B | -83M | -1.34B | 1.64B | n/a | n/a | n/a | n/a | n/a | -9.96B | -135M | -901M | 331M | -617M |
Net Cash Flow | 692M | -17.48B | n/a | n/a | -166.95B | -25.26B | 22.83B | 169.38B | -174.16B | -46.18B | 1.56B | 1.6B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | -210.69B | 19.65B | 7.94B | -9.83B | 39.09B |
Free Cash Flow | -2.39B | -19.71B | 78.28B | n/a | 19.49B | -20.08B | 20.69B | 11.57B | -15.41B | -49.5B | 1.56B | 1.6B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | 13.78B | 13.99B | 7.21B | -10.76B | 34.85B |
Adj. Free Cash Flow | -2.39B | -19.71B | 78.28B | n/a | 19.49B | -20.08B | 20.69B | 11.57B | -15.41B | -49.5B | 1.56B | 1.6B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | 13.78B | 13.99B | 7.21B | -10.76B | 34.85B |
Maintenance CapEx | n/a | -828M | -2.65B | n/a | -1.23B | -1.97B | -1.76B | -1.38B | -1.56B | -575.62M | -3.95B | -1.82B | n/a | n/a | n/a | n/a | n/a | -9.57B | -4.86B | -1.34B | -1.86B | -2.07B |
Growth CapEx | -1.83B | -184M | n/a | n/a | n/a | n/a | -522.45M | -91.09M | -582.06M | -2.02B | -418.49M | -546.87M | n/a | n/a | n/a | n/a | n/a | -1.27B | -820.75M | -430.98M | -26.58M | n/a |
Owner Earnings | -562M | -19.53B | 78.28B | n/a | 19.49B | -20.08B | 21.21B | 11.66B | -14.82B | -47.49B | -2.4B | -223.13M | 1.63B | 1.58B | 1.5B | 1.59B | n/a | 15.05B | 14.81B | 7.64B | -10.74B | 34.85B |
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