Banco Bilbao Viscaya Argentaria S.A. ADR (BBVA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,587,960 | 9,890,063 | 6,581,890 | 3,036,187 | 11,443,210 |
| Depreciation Amortization | 1,720,859 | 1,318,519 | 850,265 | 398,223 | 1,658,859 |
| Other Working Capital | -8,151,733 | -7,311,470 | -20,534,630 | -7,386,089 | -41,066,780 |
| Other Operating Activity | 10,777,704 | 8,916,368 | 6,055,153 | 4,117,079 | 8,281,311 |
| Operating Cash Flow | $16,934,790 | $12,813,480 | $-7,047,322 | $165,400 | $-19,683,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841,762 | -494,445 | -263,366 | -138,009 | -1,180,571 |
| Net Acquisitions | 56,570 | N/A | 46,543 | N/A | 48,695 |
| Purchase Of Investment | -1,131 | 51,432 | N/A | 12,642 | -1,082 |
| Sale Of Investment | 93,906 | N/A | N/A | N/A | 34,627 |
| Purchase Sale Intangibles | -1,107,641 | -797,190 | -496,082 | -186,470 | -882,994 |
| Other Investing Activity | -894,937 | -638,220 | -402,996 | -163,293 | -441,497 |
| Investing Cash Flow | $-1,587,354 | $-1,081,233 | $-619,819 | $-288,659 | $-1,539,828 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,642,292 | 1,179,420 | 3,347,705 | N/A | 5,966,699 |
| Debt Repayment | -2,994,816 | N/A | -2,582,580 | 812,249 | -2,812,378 |
| Common Stock Issued | 856,470 | N/A | 553,978 | N/A | 747,731 |
| Common Stock Repurchased | -2,257,143 | -67,796 | -622,090 | -108,511 | -1,654,531 |
| Dividend Paid | -4,747,354 | -2,755,097 | -2,675,667 | N/A | -4,234,257 |
| Other Financing Activity | -655,081 | -555,228 | -472,243 | -186,470 | -791,015 |
| Financing Cash Flow | $-4,155,632 | $-2,198,701 | $-2,450,897 | $517,269 | $-2,777,751 |
| Exchange Rate Effect | -2,490,211 | -2,543,526 | -2,515,603 | -1,173,599 | -2,262,671 |
| Beginning Cash Position | 57,865,450 | 59,783,390 | 58,059,800 | 53,881,260 | 81,607,660 |
| End Cash Position | 66,568,180 | 66,773,410 | 45,427,300 | 53,102,720 | 55,344,000 |
| Net Cash Flow | $8,702,729 | $6,990,022 | $-12,632,510 | $-778,537 | $-26,263,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,934,790 | 12,813,480 | -7,047,322 | 165,400 | -19,683,400 |
| Capital Expenditure | -935,668 | -494,445 | -282,665 | -138,009 | -1,293,109 |
| Free Cash Flow | 15,999,122 | 12,319,035 | -7,329,987 | 27,391 | -20,976,509 |