Banco de Sabadell S.A.
BNDSY | OTC
$7.74
$0.00 (0.00%)
Nov 2, 2026, 12:21 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 624M | 347M | 800.13M | 414M | 975.28M | 489M | 531.8M | 503M | 483.17M | 308M | 304.18M | 464M | 358.72M | 205M | -182.27M | 317M | 415M | 213M | 309.24M | 149M | 221M | 73M |
Depreciation & Amortization | 105M | 109M | 148M | 121M | 103M | 99M | 126M | 126M | 125.14M | 124M | 126M | 119M | 135.86M | 138M | 136M | 137M | 136.4M | 136M | 138M | 128M | 132.37M | 129M |
Stock-Based Compensation | n/a | n/a | 4.98M | n/a | 290K | n/a | 6.46M | n/a | 253K | n/a | 6.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.96M | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -8.63B | n/a | 7.33B | n/a | n/a | n/a | n/a | n/a | -1.81B | n/a | -12.43B | n/a | n/a | n/a | -2.66B | n/a | 167.98M | n/a | 9.33B | n/a |
Other Non-Cash Items | -729M | -456M | 507.44M | -535M | 433.18M | -588M | -664.26M | -629M | -608.56M | -432M | 1.63B | -583M | 12.21B | -343M | 318.27M | -454M | -834.5M | -349M | 834.96M | -277M | 1.2B | -202M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -8.63B | n/a | 7.33B | n/a | n/a | n/a | n/a | n/a | -1.81B | n/a | -12.43B | n/a | n/a | n/a | -2.66B | n/a | 167.98M | n/a | 9.33B | n/a |
Operating Cash Flow | n/a | n/a | -7.17B | n/a | 8.84B | n/a | n/a | n/a | n/a | n/a | 252M | n/a | 271.71M | n/a | 272M | n/a | -2.94B | n/a | 1.45B | n/a | 10.88B | n/a |
Capital Expenditures | n/a | n/a | -211.68M | n/a | -86.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.55M | n/a | -55.97M | n/a | -169.65M | n/a |
Cash Acquisitions | n/a | n/a | -2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -20.9M | n/a | 84.02M | n/a | n/a | n/a | n/a | n/a | 68.3M | n/a | 5.1M | n/a | n/a | n/a | 104.21M | n/a | 229.03M | n/a | 416.19M | n/a |
Investing Cash Flow | n/a | n/a | -235.37M | n/a | -2.78M | n/a | n/a | n/a | n/a | n/a | -37.53M | n/a | -125.49M | n/a | n/a | n/a | -334K | n/a | 173.06M | n/a | 246.53M | n/a |
Debt Repayment | n/a | n/a | -500M | n/a | 700M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600M | n/a | n/a | n/a | -750M | n/a | n/a | n/a | 556.5M | n/a |
Common Stock Repurchased | n/a | n/a | -377.31M | n/a | -658.44M | n/a | n/a | n/a | n/a | n/a | -215.31M | n/a | -60.89M | n/a | n/a | n/a | -50.88M | n/a | -28.62M | n/a | -35.76M | n/a |
Dividend Paid | n/a | n/a | -699.66M | n/a | -666.94M | n/a | n/a | n/a | n/a | n/a | -162.1M | n/a | -111.65M | n/a | n/a | n/a | -168.81M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -127.29M | n/a | -89.54M | n/a | n/a | n/a | n/a | n/a | 377.42M | n/a | -427.47M | n/a | n/a | n/a | -60.28M | n/a | 666.22M | n/a | -63.05M | n/a |
Financial Cash Flow | n/a | n/a | -1.7B | n/a | -714.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03B | n/a | 637.59M | n/a | 457.69M | n/a |
Net Cash Flow | n/a | n/a | -9.15B | n/a | 26.36B | n/a | n/a | n/a | n/a | n/a | 252M | n/a | 271.71M | n/a | 272M | n/a | 45.28B | n/a | -46.91B | n/a | 46.91B | n/a |
Free Cash Flow | n/a | n/a | -7.38B | n/a | 8.76B | n/a | n/a | n/a | n/a | n/a | 252M | n/a | 271.71M | n/a | 272M | n/a | -3.05B | n/a | 1.4B | n/a | 10.72B | n/a |
Adj. Free Cash Flow | n/a | n/a | -7.38B | n/a | 8.76B | n/a | -6.46M | n/a | -253K | n/a | 245.81M | n/a | 271.71M | n/a | 272M | n/a | -3.05B | n/a | 1.39B | n/a | 10.72B | n/a |
Maintenance CapEx | n/a | n/a | -211.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.55M | n/a | -55.97M | n/a | -169.65M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -86.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | -7.38B | n/a | 8.84B | n/a | n/a | n/a | n/a | n/a | 252M | n/a | 271.71M | n/a | 272M | n/a | -3.05B | n/a | 1.4B | n/a | 10.72B | n/a |
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