Banco de Chile
BCH
$37.78
$0.431.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 305.21M | 322.43M | 341.45M | 308.78M | 309.98M |
| Total Depreciation and Amortization | 13.76M | 3.77M | 24.55M | 14.54M | 16.04M |
| Total Amortization of Deferred Charges | 10.90M | 21.30M | -- | 9.96M | 9.96M |
| Total Other Non-Cash Items | 287.46M | 410.14M | 178.17M | -358.50M | 282.05M |
| Change in Net Operating Assets | -2.09B | 580.18M | -882.98M | 542.43M | 96.20M |
| Cash from Operations | -1.47B | 1.34B | -338.82M | 517.21M | 714.23M |
| Capital Expenditure | -5.87M | -2.32M | -4.67M | -4.41M | -4.76M |
| Sale of Property, Plant, and Equipment | 5.49M | 497.10K | 2.88M | 59.00K | 725.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.86M | -9.18M | -14.41M | -4.21M | -13.45M |
| Cash from Investing | -14.24M | -11.01M | -16.19M | -8.56M | -17.48M |
| Total Debt Issued | 1.23T | 733.10B | 373.28B | 220.04B | 269.38B |
| Total Debt Repaid | -418.24B | -571.40B | -183.60B | -640.97B | -287.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.03B | 0.00 | 0.00 |
| Other Financing Activities | 218.25B | -801.09B | 1.63T | 553.51B | -1.05T |
| Cash from Financing | 1.07B | -676.22M | 854.55M | 137.34M | -1.14B |
| Foreign Exchange rate Adjustments | 46.82M | -29.83M | -39.30M | 129.38M | -78.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.00M | 620.77M | 460.23M | 775.37M | -526.29M |