Banco de Chile
BCH
$30.26
-$0.22-0.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.28B | 1.40B | 1.40B | 1.47B |
| Total Depreciation and Amortization | 61.55M | 61.73M | 64.54M | 65.91M | 71.81M |
| Total Amortization of Deferred Charges | 38.57M | 38.57M | 37.55M | 36.60M | 35.05M |
| Total Other Non-Cash Items | 439.60M | 523.64M | 820.22M | 875.72M | 670.26M |
| Change in Net Operating Assets | -1.16B | -1.49B | -3.95B | -2.28B | -2.00B |
| Cash from Operations | 690.21M | 418.73M | -1.63B | 94.28M | 241.60M |
| Capital Expenditure | -18.06M | -18.26M | -19.68M | -22.99M | -28.87M |
| Sale of Property, Plant, and Equipment | 3.96M | 1.38M | 1.92M | 1.57M | 4.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.10M | -45.13M | -59.30M | -64.72M | -68.14M |
| Cash from Investing | -57.20M | -62.01M | -77.05M | -86.14M | -92.32M |
| Total Debt Issued | 1.07T | 1.01T | 1.08T | 1.05T | 1.30T |
| Total Debt Repaid | -1.44T | -1.53T | -1.57T | -1.83T | -1.98T |
| 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 | 912.65B | -225.29B | -19.51B | 1.08T | 1.34T |
| Cash from Financing | -518.54M | -1.67B | -1.40B | -558.45M | -168.07M |
| Foreign Exchange rate Adjustments | -66.70M | 168.94M | 12.72M | 257.58M | 358.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.79M | -1.15B | -3.09B | -292.73M | 339.82M |