Banco Santander ADR (SAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,640,850 | 17,536,700 | 13,270,520 | 8,471,998 | 3,941,144 |
| Depreciation Amortization | 969,091 | 3,595,589 | 2,831,076 | 1,845,835 | 899,689 |
| Other Working Capital | 109,570,500 | -64,182,060 | -47,981,010 | -24,000,400 | -32,123,310 |
| Other Operating Activity | -139,063,411 | 26,265,451 | 22,740,954 | 16,638,628 | 8,199,377 |
| Operating Cash Flow | $-21,882,970 | $-16,784,320 | $-9,138,460 | $2,956,061 | $-19,083,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,675,534 | -733,148 | -654,584 | -312,180 | -289,713 |
| Net Acquisitions | N/A | -150,476 | -155,464 | -152,117 | -141,169 |
| Purchase Of Investment | 242,273 | -89,381 | -58,445 | -52,219 | -35,819 |
| Sale Of Investment | 36,282 | 847,419 | 396,257 | 312,180 | 58,996 |
| Purchase Sale Intangibles | 291,430 | -2,042,177 | -1,477,490 | -921,782 | -378,207 |
| Other Investing Activity | 2,238,976 | 729,753 | 834,595 | -434,782 | -141,169 |
| Investing Cash Flow | $5,193,065 | $604,168 | $362,359 | $-639,118 | $-548,874 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 561,792 | 922,091 | 709,522 | 615,278 | N/A |
| Common Stock Repurchased | 3,569,720 | -4,617,243 | -3,053,167 | -2,294,239 | -904,957 |
| Dividend Paid | N/A | -3,780,007 | -1,920,503 | -1,865,134 | N/A |
| Other Financing Activity | -8,971,116 | -8,594,111 | -8,030,342 | -5,603,346 | -3,218,443 |
| Financing Cash Flow | $-4,839,604 | $-16,069,270 | $-12,294,490 | $-9,147,441 | $-4,123,399 |
| Exchange Rate Effect | 1,070,916 | -10,078,510 | -10,490,880 | -9,291,612 | -2,856,039 |
| Beginning Cash Position | 181,173,200 | 217,464,100 | 224,671,900 | 218,194,500 | 202,491,100 |
| End Cash Position | 160,714,600 | 175,136,200 | 193,110,500 | 202,072,400 | 175,879,700 |
| Net Cash Flow | $-20,458,590 | $-42,327,940 | $-31,561,470 | $-16,122,110 | $-26,611,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,882,970 | -16,784,320 | -9,138,460 | 2,956,061 | -19,083,100 |
| Capital Expenditure | 1,184,445 | -6,623,216 | -5,235,503 | -3,634,910 | -2,075,395 |
| Free Cash Flow | -20,698,525 | -23,407,536 | -14,373,963 | -678,849 | -21,158,495 |