Banco de Chile BCH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.93% | 43.27% | 6.52% | -6.84% | -5.34% |
| Total Depreciation and Amortization | 493.88% | -91.38% | 89.68% | 3.00% | 264.99% |
| Total Amortization of Deferred Charges | -47.56% | -- | -- | 6.57% | -48.83% |
| Total Other Non-Cash Items | 86.63% | -54.22% | 259.62% | -57.96% | -29.91% |
| Change in Net Operating Assets | 88.85% | 83.17% | -301.37% | 167.63% | -459.90% |
| Cash from Operations | 260.56% | 108.71% | -212.81% | 225.32% | -209.93% |
| Capital Expenditure | 53.01% | -21.00% | 7.58% | -16.51% | -152.65% |
| Sale of Property, Plant, and Equipment | -27.89% | -44.99% | 871.22% | -89.27% | 1,003.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.75% | 11.64% | 31.08% | -45.81% | -50.98% |
| Cash from Investing | -7.30% | -15.69% | 45.10% | -85.78% | -29.39% |
| Total Debt Issued | 89.06% | -0.09% | -9.07% | -66.46% | 67.11% |
| Total Debt Repaid | -51.95% | -54.95% | 60.69% | -115.44% | 26.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 57.27% | -122.91% | 267.97% | -554.56% | 127.24% |
| Cash from Financing | 49.55% | -181.27% | 148.01% | -248.59% | 257.96% |
| Foreign Exchange rate Adjustments | 753.08% | -118.02% | 212.91% | -230.29% | 256.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.33% | 62.99% | -849.67% | 145.53% | -159.60% |