Banco de Sabadell S.A.
BNDSY | OTC
$7.74
$0.00 (0.00%)
Nov 2, 2026, 12:20 PM ET · Market open
TTM 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 | 2.19B | 2.54B | 2.68B | 2.41B | 2.5B | 2.01B | 1.83B | 1.6B | 1.56B | 1.43B | 1.33B | 845.45M | 698.45M | 754.73M | 762.73M | 1.25B | 1.09B | 892.24M | 752.24M | 299M | 207M | 132M |
Depreciation & Amortization | 483M | 481M | 471M | 449M | 454M | 476.14M | 501.14M | 501.14M | 494.14M | 504.86M | 518.86M | 528.86M | 546.86M | 547.4M | 545.4M | 547.4M | 538.4M | 534.37M | 527.37M | 526.37M | 529.37M | 526.41M |
Stock-Based Compensation | 4.98M | 5.27M | 5.27M | 6.75M | 6.75M | 6.71M | 6.71M | 6.44M | 6.44M | 6.19M | 6.19M | n/a | n/a | n/a | n/a | 3.96M | 3.96M | 3.96M | 3.96M | 6.29M | 6.29M | 6.29M |
Other Working Capital | -8.63B | -1.29B | -1.29B | 7.33B | 7.33B | n/a | n/a | -1.81B | -1.81B | -14.24B | -14.24B | -12.43B | -12.43B | -2.66B | -2.66B | -2.49B | -2.49B | 9.5B | 9.5B | 14.04B | 14.04B | 17.21B |
Other Non-Cash Items | -1.21B | -50.38M | -182.38M | -1.35B | -1.45B | -2.49B | -2.33B | -43.15M | 2.86M | 12.82B | 12.91B | 11.6B | 11.73B | -1.31B | -1.32B | -802.55M | -625.55M | 1.41B | 1.56B | 2.11B | 2.2B | 2.54B |
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 | -8.63B | -1.29B | -1.29B | 7.33B | 7.33B | n/a | n/a | -1.81B | -1.81B | -14.24B | -14.24B | -12.43B | -12.43B | -2.66B | -2.66B | -2.49B | -2.49B | 9.5B | 9.5B | 14.04B | 14.04B | 17.21B |
Operating Cash Flow | -7.17B | 1.68B | 1.68B | 8.84B | 8.84B | n/a | n/a | 252M | 252M | 523.71M | 523.71M | 543.71M | 543.71M | -2.67B | -2.67B | -1.49B | -1.49B | 12.34B | 12.34B | 16.98B | 16.98B | 20.42B |
Capital Expenditures | -211.68M | -298.48M | -298.48M | -86.8M | -86.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.55M | -104.55M | -160.52M | -160.52M | -225.63M | -225.63M | -370.74M | -370.74M | -361.06M |
Cash Acquisitions | -2.78M | -2.78M | -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 | 1.41M | 1.41M | 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 | -20.9M | 63.12M | 63.12M | 84.02M | 84.02M | n/a | n/a | 68.3M | 68.3M | 73.4M | 73.4M | 5.1M | 5.1M | 104.21M | 104.21M | 333.24M | 333.24M | 645.22M | 645.22M | 781.29M | 781.29M | 598.7M |
Investing Cash Flow | -235.37M | -238.15M | -238.15M | -2.78M | -2.78M | n/a | n/a | -37.53M | -37.53M | -163.02M | -163.02M | -125.49M | -125.49M | -334K | -334K | 172.72M | 172.72M | 419.59M | 419.59M | 411.95M | 411.95M | 237.64M |
Debt Repayment | -500M | 200M | 200M | 700M | 700M | n/a | n/a | n/a | n/a | 600M | 600M | 600M | 600M | -750M | -750M | -750M | -750M | 556.5M | 556.5M | 556.5M | 556.5M | -112.11M |
Common Stock Repurchased | -377.31M | -1.04B | -1.04B | -658.44M | -658.44M | n/a | n/a | -215.31M | -215.31M | -276.2M | -276.2M | -60.89M | -60.89M | -50.88M | -50.88M | -79.5M | -79.5M | -64.38M | -64.38M | -83.35M | -83.35M | -145.77M |
Dividend Paid | -699.66M | -1.37B | -1.37B | -666.94M | -666.94M | n/a | n/a | -162.1M | -162.1M | -273.75M | -273.75M | -111.65M | -111.65M | -168.81M | -168.81M | -168.81M | -168.81M | n/a | n/a | n/a | n/a | -112.54M |
Other Financial Acitivies | -127.29M | -216.83M | -216.83M | -89.54M | -89.54M | n/a | n/a | 377.42M | 377.42M | -50.05M | -50.05M | -427.47M | -427.47M | -60.28M | -60.28M | 605.93M | 605.93M | 603.16M | 603.16M | -116.53M | -116.53M | -90.07M |
Financial Cash Flow | -1.7B | -2.42B | -2.42B | -714.92M | -714.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03B | -1.03B | -392.38M | -392.38M | 1.1B | 1.1B | 356.62M | 356.62M | -460.48M |
Net Cash Flow | -9.15B | 17.21B | 17.21B | 26.36B | 26.36B | n/a | n/a | 252M | 252M | 523.71M | 523.71M | 543.71M | 543.71M | 45.56B | 45.56B | -1.63B | -1.63B | n/a | n/a | 17.86B | 17.86B | n/a |
Free Cash Flow | -7.38B | 1.38B | 1.38B | 8.76B | 8.76B | n/a | n/a | 252M | 252M | 523.71M | 523.71M | 543.71M | 543.71M | -2.78B | -2.78B | -1.65B | -1.65B | 12.11B | 12.11B | 16.61B | 16.61B | 20.06B |
Adj. Free Cash Flow | -7.38B | 1.37B | 1.37B | 8.75B | 8.75B | -6.71M | -6.71M | 245.56M | 245.56M | 517.52M | 517.52M | 543.71M | 543.71M | -2.78B | -2.78B | -1.65B | -1.65B | 12.11B | 12.11B | 16.61B | 16.61B | 20.05B |
Maintenance CapEx | -211.68M | -211.68M | -211.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.55M | -104.55M | -160.52M | -160.52M | -225.63M | -225.63M | -370.74M | -370.74M | -361.06M |
Growth CapEx | n/a | -86.8M | -86.8M | -86.8M | -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 | -7.38B | 1.47B | 1.47B | 8.84B | 8.84B | n/a | n/a | 252M | 252M | 523.71M | 523.71M | 543.71M | 543.71M | -2.78B | -2.78B | -1.65B | -1.65B | 12.11B | 12.11B | 16.61B | 16.61B | 20.06B |
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