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 | -14.58% | 12.59% | -20.45% | 12.59% | 17.59% |
| Total Depreciation and Amortization | 136.01% | -150.61% | 308.13% | -12.60% | 192.11% |
| Total Amortization of Deferred Charges | -65.97% | 299.84% | -280.28% | 3.46% | -65.62% |
| Total Other Non-Cash Items | -36.78% | 149.71% | 60.40% | -198.24% | 205.11% |
| Change in Net Operating Assets | 187.30% | -304.28% | -68.15% | 169.45% | -216.85% |
| Cash from Operations | 279.52% | -448.29% | -65.76% | 161.38% | -199.36% |
| Capital Expenditure | 67.73% | -906.93% | 88.00% | -94.13% | 79.06% |
| Sale of Property, Plant, and Equipment | -11.60% | 414.42% | -71.95% | 3.84% | 156.17% |
| Cash Acquisitions | -- | -103.53% | 103.95% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.34% | -60.13% | -11.18% | -597.70% | 190.06% |
| Cash from Investing | 94.56% | -100.22% | 35.63% | -2,002.97% | 104.13% |
| Total Debt Issued | -- | -11.16% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.68% | 8.80% | -2.72% | 22.45% | -33.50% |
| Other Financing Activities | 134.04% | -178.40% | 492.12% | -527.15% | 106.70% |
| Cash from Financing | 106.14% | -175.79% | 763.64% | -357.94% | 98.00% |
| Foreign Exchange rate Adjustments | 490.62% | -91.34% | 223.76% | -117.49% | 74.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.69% | -218.02% | 277.72% | 137.57% | 9.08% |