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 | 2.40B | 2.48B | 2.39B | 2.29B | 1.92B |
| Total Depreciation and Amortization | 289.75M | 320.61M | 384.07M | 381.12M | 402.66M |
| Total Amortization of Deferred Charges | 206.31M | 193.01M | 152.44M | 164.37M | 153.06M |
| Total Other Non-Cash Items | -6.22B | -1.05B | -7.80B | -7.90B | -3.06B |
| Change in Net Operating Assets | 9.43B | -5.89B | 8.48B | 13.10B | 3.47B |
| Cash from Operations | 6.11B | -3.94B | 3.61B | 8.03B | 2.88B |
| Capital Expenditure | -127.10M | -132.95M | -191.47M | -188.97M | -209.27M |
| Sale of Property, Plant, and Equipment | 66.77M | 61.55M | 8.83M | -33.95M | 791.00K |
| Cash Acquisitions | -21.97M | -21.97M | -21.94M | -60.73M | -1.51M |
| Divestitures | 3.21M | -- | -- | -- | -- |
| Other Investing Activities | -297.91M | -268.23M | -155.07M | -172.23M | -188.78M |
| Cash from Investing | -377.01M | -361.60M | -359.65M | -455.89M | -398.76M |
| Total Debt Issued | 39.61B | 39.61B | 50.16B | 75.40B | 75.40B |
| Total Debt Repaid | -33.04B | -33.04B | -63.40B | -63.40B | -63.40B |
| Issuance of Common Stock | 233.42M | 233.42M | 233.42M | 111.19M | 111.19M |
| Repurchase of Common Stock | -486.93M | -486.93M | -364.69M | -364.69M | -253.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -980.42M | -1.05B | -1.06B | -1.11B | -1.12B |
| Other Financing Activities | 2.54B | 230.63M | -970.29M | -24.48B | -8.62B |
| Cash from Financing | 770.19M | 326.84M | -4.63B | -3.55B | -369.43M |
| Foreign Exchange rate Adjustments | 632.20K | -74.40K | -1.31M | -92.82M | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.50B | -3.98B | -1.38B | 3.93B | 2.11B |