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 | 1.20B | 1.25B | 1.28B | 1.28B | 1.31B |
| Total Depreciation and Amortization | 57.35M | 56.25M | 56.62M | 58.90M | 61.55M |
| Total Amortization of Deferred Charges | 43.82M | 43.82M | 42.16M | 41.22M | 38.57M |
| Total Other Non-Cash Items | 1.23B | 996.63M | 1.08B | 1.08B | 979.54M |
| Change in Net Operating Assets | -2.81B | -978.72M | -2.42B | -231.02M | -1.70B |
| Cash from Operations | -273.12M | 1.37B | 45.50M | 2.23B | 690.21M |
| Capital Expenditure | -21.05M | -19.69M | -17.26M | -16.15M | -18.06M |
| Sale of Property, Plant, and Equipment | 12.03M | 9.46M | 8.93M | 4.17M | 3.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.55M | -57.67M | -41.67M | -41.25M | -43.10M |
| Cash from Investing | -65.56M | -67.90M | -50.00M | -53.24M | -57.20M |
| Total Debt Issued | 2.74T | 2.74T | 2.55T | 1.60T | 1.07T |
| Total Debt Repaid | -2.24T | -2.07T | -1.81T | -1.68T | -1.44T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -1.03B | -1.03B | -1.03B | -1.03B |
| Other Financing Activities | 91.53B | 54.03B | 1.60T | 335.54B | 912.65B |
| Cash from Financing | -468.37M | -340.73M | 1.38B | -829.00M | -518.54M |
| Foreign Exchange rate Adjustments | 21.68M | -83.32M | 107.05M | -18.13M | -66.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.38M | 879.46M | 1.49B | 1.33B | 47.79M |