C
Banco de Chile BCH
$42.65 -$0.67-1.55% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -6.84% -5.34% -5.57% 10.58% -0.39%
Total Depreciation and Amortization 3.00% 264.99% -84.64% 68.77% -9.33%
Total Amortization of Deferred Charges 6.57% -48.83% -- -- -0.04%
Total Other Non-Cash Items -57.96% -29.91% 130.20% -14.49% -26.13%
Change in Net Operating Assets 167.63% -459.90% 165.71% -3,515.94% -125.38%
Cash from Operations 225.32% -209.93% 494.85% -165.51% -27.58%
Capital Expenditure -16.51% -152.65% 50.26% -5.92% 7.45%
Sale of Property, Plant, and Equipment -89.27% 1,003.82% -82.77% 4,789.15% -91.87%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -45.81% -50.98% 36.29% -242.40% 68.71%
Cash from Investing -85.78% -29.39% 32.03% -89.27% 51.07%
Total Debt Issued -66.46% 67.11% 96.39% 69.65% -18.32%
Total Debt Repaid -115.44% 26.80% -211.22% 71.36% -123.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -- --
Other Financing Activities -554.56% 127.24% -149.18% 194.30% 152.92%
Cash from Financing -248.59% 257.96% -179.13% 522.22% 112.00%
Foreign Exchange rate Adjustments -230.29% 256.92% 24.10% -130.38% 265.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.53% -159.60% 34.88% -40.64% 247.33%