Banco de Chile
BCH
$29.02
$0.341.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 322.43M | 341.45M | 308.78M | -- | 346.94M |
| Total Depreciation and Amortization | 3.77M | 24.55M | 14.54M | -- | 6.42M |
| Total Amortization of Deferred Charges | 21.30M | -- | 9.96M | -- | 18.65M |
| Total Other Non-Cash Items | 410.14M | 178.17M | -358.50M | -- | 310.97M |
| Change in Net Operating Assets | 580.18M | -882.98M | 542.43M | -- | -885.38M |
| Cash from Operations | 1.34B | -338.82M | 517.21M | -- | -202.40M |
| Capital Expenditure | -2.32M | -4.67M | -4.41M | -- | -4.23M |
| Sale of Property, Plant, and Equipment | 497.10K | 2.88M | 59.00K | -- | 290.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.18M | -14.41M | -4.21M | -- | -11.03M |
| Cash from Investing | -11.01M | -16.19M | -8.56M | -- | -14.96M |
| Total Debt Issued | 733.10B | 373.28B | 220.04B | -- | 208.35B |
| Total Debt Repaid | -571.40B | -183.60B | -640.97B | -- | -325.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.03B | 0.00 | -- | 0.00 |
| Other Financing Activities | -801.09B | 1.63T | 553.51B | -- | -223.98B |
| Cash from Financing | -676.22M | 854.55M | 137.34M | -- | -365.76M |
| Foreign Exchange rate Adjustments | -29.83M | -39.30M | 129.38M | -- | -78.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.77M | 460.23M | 775.37M | -- | -661.53M |