Banco de Chile BCH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.04% | 34.57% | -11.30% | -7.92% | -1.54% |
| Total Depreciation and Amortization | -0.03% | -38.56% | 9.54% | -2.54% | -14.21% |
| Total Amortization of Deferred Charges | 18.29% | 15.41% | -- | 16.68% | 9.44% |
| Total Other Non-Cash Items | 29.16% | -51.49% | 143.94% | -41.99% | 1.92% |
| Change in Net Operating Assets | 97.44% | -182.50% | -222.05% | 5,882.90% | -2,270.62% |
| Cash from Operations | 144.40% | -86.46% | -513.67% | 256.36% | -305.92% |
| Capital Expenditure | 38.77% | -229.21% | -35.33% | -55.10% | -23.21% |
| Sale of Property, Plant, and Equipment | -58.65% | 532.93% | 98.28% | 898.14% | 656.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.53% | -34.06% | 3.34% | -380.26% | -3.08% |
| Cash from Investing | -26.62% | -52.69% | 10.29% | -209.25% | 18.55% |
| Total Debt Issued | -42.40% | -49.09% | 0.09% | 86.73% | 354.78% |
| Total Debt Repaid | -99.42% | 3.94% | -92.93% | -40.58% | -45.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.20% | -- | -- |
| Other Financing Activities | -174.75% | 52.34% | 2.30% | -279.24% | 120.87% |
| Cash from Financing | -129.25% | 8.41% | -10.82% | -1,255.69% | 193.32% |
| Foreign Exchange rate Adjustments | 73.13% | 58.40% | 275.22% | -147.15% | 159.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.07% | -175.30% | -374.39% | -78.27% | 29.70% |