Banco de Chile
BCH
$34.96
-$0.54-1.52%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.61% | -6.84% | -5.34% | -5.57% | 10.58% |
| Total Depreciation and Amortization | 80.93% | 3.00% | 264.99% | -84.64% | 68.77% |
| Total Amortization of Deferred Charges | -- | 6.57% | -48.83% | -- | -- |
| Total Other Non-Cash Items | 243.03% | -57.96% | -29.91% | 130.20% | -14.49% |
| Change in Net Operating Assets | -292.08% | 167.63% | -459.90% | 165.71% | -3,515.94% |
| Cash from Operations | -207.61% | 225.32% | -209.93% | 494.85% | -165.51% |
| Capital Expenditure | 11.84% | -16.51% | -152.65% | 50.26% | -5.92% |
| Sale of Property, Plant, and Equipment | 826.42% | -89.27% | 1,003.82% | -82.77% | 4,789.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.26% | -45.81% | -50.98% | 36.29% | -242.40% |
| Cash from Investing | 47.63% | -85.78% | -29.39% | 32.03% | -89.27% |
| Total Debt Issued | -9.07% | -66.46% | 67.11% | 96.39% | 69.65% |
| Total Debt Repaid | 60.69% | -115.44% | 26.80% | -211.22% | 71.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 267.97% | -554.56% | 127.24% | -149.18% | 194.30% |
| Cash from Financing | 145.80% | -248.59% | 257.96% | -179.13% | 522.22% |
| Foreign Exchange rate Adjustments | 207.70% | -230.29% | 256.92% | 24.10% | -130.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.09% | 145.53% | -159.60% | 34.88% | -40.64% |