Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,270,520 | 8,471,998 | 3,941,144 | 11,195,030 | 7,098,925 |
| Depreciation Amortization | 2,831,076 | 1,845,835 | 899,689 | 2,716,012 | 1,783,346 |
| Other Working Capital | -47,981,010 | -24,000,400 | -32,123,310 | -84,169,990 | -85,299,090 |
| Other Operating Activity | 22,740,954 | 16,638,628 | 8,199,377 | 18,436,998 | 11,617,589 |
| Operating Cash Flow | $-9,138,460 | $2,956,061 | $-19,083,100 | $-51,821,950 | $-64,799,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654,584 | -312,180 | -289,713 | -2,337,750 | -1,881,344 |
| Net Acquisitions | -155,464 | -152,117 | -141,169 | -59,378 | -22,615 |
| Purchase Of Investment | -58,445 | -52,219 | -35,819 | -759,824 | -389,838 |
| Sale Of Investment | 396,257 | 312,180 | 58,996 | 391,458 | 316,609 |
| Purchase Sale Intangibles | -1,477,490 | -921,782 | -378,207 | -1,572,428 | -978,902 |
| Other Investing Activity | 834,595 | -434,782 | -141,169 | -869,784 | -500,759 |
| Investing Cash Flow | $362,359 | $-639,118 | $-548,874 | $-3,635,278 | $-2,477,947 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 709,522 | 615,278 | N/A | 672,955 | 507,220 |
| Common Stock Repurchased | -3,053,167 | -2,294,239 | -904,957 | -3,026,099 | -2,325,027 |
| Dividend Paid | -1,920,503 | -1,865,134 | N/A | -1,632,906 | -1,599,197 |
| Other Financing Activity | -8,030,342 | -5,603,346 | -3,218,443 | 2,232,188 | -1,076,900 |
| Financing Cash Flow | $-12,294,490 | $-9,147,441 | $-4,123,399 | $-1,753,862 | $-4,493,904 |
| Exchange Rate Effect | -10,490,880 | -9,291,612 | -2,856,039 | 1,169,974 | 2,733,172 |
| Beginning Cash Position | 224,671,900 | 218,194,500 | 202,491,100 | 242,288,100 | 237,286,300 |
| End Cash Position | 193,110,500 | 202,072,400 | 175,879,700 | 186,247,000 | 168,248,400 |
| Net Cash Flow | $-31,561,470 | $-16,122,110 | $-26,611,410 | $-56,041,110 | $-69,037,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,138,460 | 2,956,061 | -19,083,100 | -51,821,950 | -64,799,230 |
| Capital Expenditure | -5,235,503 | -3,634,910 | -2,075,395 | -6,828,516 | -5,102,352 |
| Free Cash Flow | -14,373,963 | -678,849 | -21,158,495 | -58,650,466 | -69,901,582 |