Banco de Chile
BCH
$42.65
-$0.67-1.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.92% | -1.54% | -7.06% | 8.56% | -28.35% |
| Total Depreciation and Amortization | -2.54% | -14.21% | -41.27% | -0.73% | -16.19% |
| Total Amortization of Deferred Charges | 16.68% | 9.44% | 14.21% | -- | 11.43% |
| Total Other Non-Cash Items | -41.99% | 1.92% | 31.89% | -32.05% | 436.49% |
| Change in Net Operating Assets | 5,882.90% | -2,270.62% | 165.53% | 27.13% | 98.73% |
| Cash from Operations | 256.36% | -305.92% | 760.98% | 44.48% | 133.77% |
| Capital Expenditure | -55.10% | -23.21% | 45.06% | 4.15% | 24.34% |
| Sale of Property, Plant, and Equipment | 898.14% | 656.53% | 71.12% | 835.04% | -90.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.26% | -3.08% | 16.73% | 12.36% | 77.09% |
| Cash from Investing | -209.25% | 18.55% | 26.43% | 22.90% | 63.75% |
| Total Debt Issued | 86.73% | 354.78% | 251.86% | 18.55% | -23.53% |
| Total Debt Repaid | -40.58% | -45.57% | -75.53% | 33.29% | 5.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -19.84% | -- |
| Other Financing Activities | -279.24% | 120.87% | -257.65% | 231.75% | -27.10% |
| Cash from Financing | -1,255.69% | 193.32% | -84.88% | 383.52% | -66.75% |
| Foreign Exchange rate Adjustments | -147.15% | 159.74% | 61.95% | -120.02% | 581.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.27% | 29.70% | 193.84% | 162.50% | 166.33% |