Production (Stage)
Banco Santander (Brasil) S.A.
BSBR
$5.30
$0.040.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 531.08M | 621.70M | 552.18M | 694.13M | 616.50M |
| Total Depreciation and Amortization | 57.32M | -159.20M | 314.55M | 77.07M | 88.19M |
| Total Amortization of Deferred Charges | 62.83M | 184.62M | -92.38M | 51.24M | 49.53M |
| Total Other Non-Cash Items | 720.50M | 1.14B | -2.29B | -5.79B | 5.89B |
| Change in Net Operating Assets | 4.34B | -4.97B | 2.43B | 7.63B | -10.99B |
| Cash from Operations | 5.71B | -3.18B | 912.76M | 2.67B | -4.34B |
| Capital Expenditure | -18.24M | -56.50M | -5.61M | -46.75M | -24.08M |
| Sale of Property, Plant, and Equipment | 21.30M | 24.09M | 4.68M | 16.70M | 16.08M |
| Cash Acquisitions | -- | -31.80K | 901.70K | -22.84M | -- |
| Divestitures | 3.21M | -- | -- | -- | -- |
| Other Investing Activities | -15.08M | -129.37M | -80.79M | -72.67M | 14.60M |
| Cash from Investing | -8.81M | -161.82M | -80.82M | -125.56M | 6.60M |
| Total Debt Issued | -- | 18.63B | 20.98B | -- | -- |
| Total Debt Repaid | -- | -33.04B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 233.42M | -- | -- |
| Repurchase of Common Stock | -- | -233.42M | -- | -253.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -248.94M | -231.19M | -253.50M | -246.79M | -318.24M |
| Other Financing Activities | 2.98B | -8.75B | 11.16B | -2.84B | 666.00M |
| Cash from Financing | 259.64M | -4.23B | 5.58B | -841.30M | -183.71M |
| Foreign Exchange rate Adjustments | 409.30K | 69.30K | 800.20K | -646.60K | -297.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.96B | -7.57B | 6.42B | 1.70B | -4.52B |