Banco de Chile
BCH
$30.26
-$0.22-0.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 341.45M | 308.78M | 309.98M | 346.94M | 314.51M |
| Total Depreciation and Amortization | 24.55M | 14.54M | 16.04M | 6.42M | 24.73M |
| Total Amortization of Deferred Charges | -- | 9.96M | 9.96M | 18.65M | -- |
| Total Other Non-Cash Items | 178.17M | -358.50M | 313.94M | 305.98M | 262.22M |
| Change in Net Operating Assets | -882.98M | 542.43M | 64.31M | -880.40M | -1.21B |
| Cash from Operations | -338.82M | 517.21M | 714.23M | -202.40M | -610.30M |
| Capital Expenditure | -4.67M | -4.41M | -4.76M | -4.23M | -4.87M |
| Sale of Property, Plant, and Equipment | 2.88M | 59.00K | 725.30K | 290.50K | 308.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.41M | -4.21M | -13.45M | -11.03M | -16.44M |
| Cash from Investing | -16.19M | -8.56M | -17.48M | -14.96M | -21.00M |
| Total Debt Issued | 373.28B | 220.04B | 269.38B | 208.35B | 314.87B |
| Total Debt Repaid | -183.60B | -640.97B | -287.32B | -325.52B | -275.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | 0.00 | 0.00 | 0.00 | -862.14M |
| Other Financing Activities | 1.63T | 553.51B | -1.05T | -223.98B | 491.02B |
| Cash from Financing | 854.55M | 137.34M | -1.14B | -365.76M | -301.41M |
| Foreign Exchange rate Adjustments | -39.30M | 129.38M | -78.36M | -78.40M | 196.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.23M | 775.37M | -526.29M | -661.53M | -736.38M |