Banco de Chile
BCH
$30.18
-$0.15-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 997.16M | 970.23M | 1.09B | 1.09B | 1.16B |
| Total Depreciation and Amortization | 45.51M | 45.69M | 48.50M | 48.50M | 54.41M |
| Total Amortization of Deferred Charges | 28.61M | 28.61M | 27.59M | 27.59M | 26.03M |
| Total Other Non-Cash Items | 125.66M | 209.71M | 506.28M | 506.28M | 300.82M |
| Change in Net Operating Assets | -1.22B | -1.55B | -4.02B | -4.02B | -3.74B |
| Cash from Operations | -24.01M | -295.49M | -2.34B | 94.28M | 241.60M |
| Capital Expenditure | -13.30M | -13.50M | -14.92M | -14.92M | -20.80M |
| Sale of Property, Plant, and Equipment | 3.23M | 658.00K | 1.20M | 1.20M | 4.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.65M | -31.68M | -45.85M | -45.85M | -49.27M |
| Cash from Investing | -39.71M | -44.52M | -59.57M | -86.14M | -92.32M |
| Total Debt Issued | 801.67B | 743.26B | 810.95B | 810.95B | 1.06T |
| Total Debt Repaid | -1.15T | -1.24T | -1.28T | -1.28T | -1.43T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -862.14M | -862.14M | -862.14M | -862.14M |
| Other Financing Activities | 1.96T | 820.54B | 1.03T | 1.03T | 1.29T |
| Cash from Financing | 626.13M | -529.83M | -254.07M | -558.45M | -168.07M |
| Foreign Exchange rate Adjustments | 11.67M | 247.31M | 91.08M | 91.08M | 192.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.07M | -622.54M | -2.57B | -292.73M | 339.82M |