Banco de Chile
BCH
$37.78
$0.431.15%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.34% | -5.57% | 10.58% | -0.39% | -10.65% |
| Total Depreciation and Amortization | 264.99% | -84.64% | 68.77% | -9.33% | 149.86% |
| Total Amortization of Deferred Charges | -48.83% | -- | -- | -0.04% | -46.60% |
| Total Other Non-Cash Items | -29.91% | 130.20% | 149.70% | -227.10% | -9.30% |
| Change in Net Operating Assets | -459.90% | 165.71% | -262.78% | 463.87% | 110.87% |
| Cash from Operations | -209.93% | 494.85% | -165.51% | -27.58% | 452.88% |
| Capital Expenditure | -152.65% | 50.26% | -5.92% | 7.45% | -12.66% |
| Sale of Property, Plant, and Equipment | 1,003.82% | -82.77% | 4,789.15% | -91.87% | 149.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.98% | 36.29% | -242.40% | 68.71% | -21.97% |
| Cash from Investing | -29.39% | 32.03% | -89.27% | 51.07% | -16.86% |
| Total Debt Issued | 67.11% | 96.39% | 69.65% | -18.32% | 29.29% |
| Total Debt Repaid | 26.80% | -211.22% | 71.36% | -123.09% | 11.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 127.24% | -149.18% | 194.30% | 152.92% | -366.92% |
| Cash from Financing | 257.96% | -179.13% | 522.22% | 112.00% | -212.95% |
| Foreign Exchange rate Adjustments | 256.92% | 24.10% | -130.38% | 265.10% | 0.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.60% | 34.88% | -40.64% | 247.33% | 20.44% |