Banco de Chile
BCH
$40.69
$0.140.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 423.52M | 288.89M | 284.33M | 305.21M | 322.43M |
| Total Depreciation and Amortization | 2.26M | 25.65M | 14.17M | 13.76M | 3.77M |
| Total Amortization of Deferred Charges | 24.00M | -- | 11.62M | 10.90M | 21.30M |
| Total Other Non-Cash Items | 194.18M | 414.57M | 120.86M | 287.46M | 410.14M |
| Change in Net Operating Assets | -467.21M | -2.71B | 1.41B | -2.09B | 580.18M |
| Cash from Operations | 176.76M | -1.98B | 1.84B | -1.47B | 1.34B |
| Capital Expenditure | -7.46M | -6.02M | -6.83M | -5.87M | -2.32M |
| Sale of Property, Plant, and Equipment | 3.07M | 5.46M | 588.90K | 5.49M | 497.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.02M | -13.29M | -20.21M | -13.86M | -9.18M |
| Cash from Investing | -16.40M | -13.86M | -26.46M | -14.24M | -11.01M |
| Total Debt Issued | 373.25B | 373.60B | 410.86B | 1.23T | 733.10B |
| Total Debt Repaid | -548.88B | -354.22B | -901.07B | -418.24B | -571.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.09B | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -381.82B | 1.67T | -992.09B | 218.25B | -801.09B |
| Cash from Financing | -604.49M | 726.91M | -1.59B | 1.07B | -676.22M |
| Foreign Exchange rate Adjustments | -12.11M | 65.69M | -61.00M | 46.82M | -29.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.25M | -1.20B | 168.46M | -370.00M | 620.77M |