Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,890,063 | 6,581,890 | 3,036,187 | 11,443,210 | 8,782,505 |
| Depreciation Amortization | 1,318,519 | 850,265 | 398,223 | 1,658,859 | 1,237,050 |
| Other Working Capital | -7,311,470 | -20,534,630 | -7,386,089 | -41,066,780 | -29,449,490 |
| Other Operating Activity | 8,916,368 | 6,055,153 | 4,117,079 | 8,281,311 | 6,795,535 |
| Operating Cash Flow | $12,813,480 | $-7,047,322 | $165,400 | $-19,683,400 | $-12,634,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -494,445 | -263,366 | -138,009 | -1,180,571 | -929,162 |
| Net Acquisitions | N/A | 46,543 | N/A | 48,695 | -2,199 |
| Purchase Of Investment | 51,432 | N/A | 12,642 | -1,082 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 34,627 | N/A |
| Purchase Sale Intangibles | -797,190 | -496,082 | -186,470 | -882,994 | -575,091 |
| Other Investing Activity | -638,220 | -402,996 | -163,293 | -441,497 | -350,773 |
| Investing Cash Flow | $-1,081,233 | $-619,819 | $-288,659 | $-1,539,828 | $-1,282,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,179,420 | 3,347,705 | N/A | 5,966,699 | N/A |
| Debt Repayment | N/A | -2,582,580 | 812,249 | -2,812,378 | 2,544,474 |
| Common Stock Issued | N/A | 553,978 | N/A | 747,731 | N/A |
| Common Stock Repurchased | -67,796 | -622,090 | -108,511 | -1,654,531 | -966,548 |
| Dividend Paid | -2,755,097 | -2,675,667 | N/A | -4,234,257 | -2,468,602 |
| Other Financing Activity | -555,228 | -472,243 | -186,470 | -791,015 | -688,350 |
| Financing Cash Flow | $-2,198,701 | $-2,450,897 | $517,269 | $-2,777,751 | $-1,579,026 |
| Exchange Rate Effect | -2,543,526 | -2,515,603 | -1,173,599 | -2,262,671 | -3,008,506 |
| Beginning Cash Position | 59,783,390 | 58,059,800 | 53,881,260 | 81,607,660 | 82,927,440 |
| End Cash Position | 66,773,410 | 45,427,300 | 53,102,720 | 55,344,000 | 64,423,360 |
| Net Cash Flow | $6,990,022 | $-12,632,510 | $-778,537 | $-26,263,650 | $-18,504,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,813,480 | -7,047,322 | 165,400 | -19,683,400 | -12,634,400 |
| Capital Expenditure | -494,445 | -282,665 | -138,009 | -1,293,109 | -929,162 |
| Free Cash Flow | 12,319,035 | -7,329,987 | 27,391 | -20,976,509 | -13,563,562 |