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 | 25.09% | 31.70% | 24.84% | 8.27% | -27.28% |
| Total Depreciation and Amortization | -28.04% | -21.70% | -36.74% | -0.51% | 5.67% |
| Total Amortization of Deferred Charges | 34.79% | 36.89% | 557.44% | 16.49% | 11.42% |
| Total Other Non-Cash Items | -103.03% | -9.22% | -493.55% | -216.83% | -130.79% |
| Change in Net Operating Assets | 171.99% | -198.41% | 714.84% | 216.88% | 125.10% |
| Cash from Operations | 112.24% | -152.84% | 14.72% | 545.44% | 506.36% |
| Capital Expenditure | 39.26% | 53.69% | -72.73% | 30.68% | 15.77% |
| Sale of Property, Plant, and Equipment | 8,340.80% | 188.95% | 110.08% | -134.34% | -98.14% |
| Cash Acquisitions | -1,357.72% | -1,285.72% | -86.96% | -332.16% | 91.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.81% | -6.90% | 55.04% | 41.81% | 43.59% |
| Cash from Investing | 5.46% | 30.23% | 35.21% | -2.78% | 28.70% |
| Total Debt Issued | -47.47% | -47.47% | -53.03% | 24.47% | 24.47% |
| Total Debt Repaid | 47.89% | 47.89% | -61.92% | -61.92% | -61.92% |
| Issuance of Common Stock | 109.94% | -8.03% | -8.03% | -22.04% | -22.04% |
| Repurchase of Common Stock | -91.86% | -91.86% | -57.19% | -52.68% | 29.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.82% | 3.82% | 8.19% | 2.26% | 5.80% |
| Other Financing Activities | 129.49% | 131.35% | 91.67% | -611.41% | -144.87% |
| Cash from Financing | 308.48% | -72.81% | -145.44% | -188.69% | -105.37% |
| Foreign Exchange rate Adjustments | 140.42% | 94.52% | -324.63% | -202.75% | -1,923.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.44% | -148.84% | -110.80% | 112.82% | -62.46% |