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 | -13.85% | 18.59% | 21.21% | 115.82% | 5.37% |
| Total Depreciation and Amortization | -35.00% | -66.28% | 0.95% | -21.85% | -7.19% |
| Total Amortization of Deferred Charges | 26.85% | 28.16% | -14.83% | 28.32% | 32.20% |
| Total Other Non-Cash Items | -87.77% | 120.33% | 4.42% | -508.01% | -26.31% |
| Change in Net Operating Assets | 139.44% | -152.79% | -65.52% | 482.33% | -29.74% |
| Cash from Operations | 231.39% | -172.72% | -82.90% | 207.13% | -1,884.68% |
| Capital Expenditure | 24.28% | 50.88% | -80.32% | 30.27% | 76.36% |
| Sale of Property, Plant, and Equipment | 32.44% | 184.15% | 112.29% | -67.54% | -56.05% |
| Cash Acquisitions | -- | -- | 102.38% | -162.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.29% | -697.94% | 17.52% | 18.55% | 130.72% |
| Cash from Investing | -233.46% | -1.22% | 54.35% | -83.47% | 105.84% |
| Total Debt Issued | -- | -36.15% | -54.62% | -- | -- |
| Total Debt Repaid | -- | 47.89% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 109.94% | -- | -- |
| Repurchase of Common Stock | -- | -109.94% | -- | -77.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.77% | 3.02% | 17.71% | 5.06% | -11.66% |
| Other Financing Activities | 347.02% | 12.07% | 190.27% | -121.85% | -92.21% |
| Cash from Financing | 241.33% | 53.92% | -16.13% | -135.95% | -113.24% |
| Foreign Exchange rate Adjustments | 237.67% | 105.95% | 100.88% | -100.71% | -229.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.79% | -52.28% | -45.29% | 1,447.84% | -397.77% |