Banco Santander (Brasil) S.A.
BSBR
$4.96
-$0.02-0.40%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.48B | 2.39B | 2.29B | 1.92B | 1.89B |
| Total Depreciation and Amortization | 320.61M | 384.07M | 381.12M | 402.66M | 409.49M |
| Total Amortization of Deferred Charges | 193.01M | 152.44M | 164.37M | 153.06M | 141.00M |
| Total Other Non-Cash Items | -1.05B | -7.80B | -7.90B | -3.06B | -960.68M |
| Change in Net Operating Assets | -5.89B | 8.48B | 13.10B | 3.47B | 5.99B |
| Cash from Operations | -3.94B | 3.61B | 8.03B | 2.88B | 7.46B |
| Capital Expenditure | -132.95M | -191.47M | -188.97M | -209.27M | -287.06M |
| Sale of Property, Plant, and Equipment | 61.55M | 8.83M | -33.95M | 791.00K | 21.30M |
| Cash Acquisitions | -21.97M | -21.94M | -60.73M | -1.51M | -1.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.23M | -155.07M | -172.23M | -188.78M | -250.91M |
| Cash from Investing | -361.60M | -359.65M | -455.89M | -398.76M | -518.25M |
| Total Debt Issued | 39.61B | 50.16B | 75.40B | 75.40B | 75.40B |
| Total Debt Repaid | -33.04B | -63.40B | -63.40B | -63.40B | -63.40B |
| Issuance of Common Stock | 486.93M | 486.93M | 364.69M | 364.69M | 253.80M |
| Repurchase of Common Stock | -486.93M | -364.69M | -364.69M | -253.80M | -253.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -1.06B | -1.11B | -1.12B | -1.09B |
| Other Financing Activities | -22.88M | -1.22B | -24.74B | -8.87B | -735.66M |
| Cash from Financing | 326.84M | -4.63B | -3.55B | -369.43M | 1.20B |
| Foreign Exchange rate Adjustments | -74.40K | -1.31M | -92.82M | -1.56M | -1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.98B | -1.38B | 3.93B | 2.11B | 8.15B |