Banco de Chile BCH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 1.33B | 1.21B | 1.25B | 1.28B |
| Total Depreciation and Amortization | 57.14M | 57.14M | 58.59M | 56.25M | 56.62M |
| Total Amortization of Deferred Charges | 49.10M | 47.10M | 43.82M | 43.82M | 42.16M |
| Total Other Non-Cash Items | 1.13B | 1.04B | 1.25B | 996.63M | 1.08B |
| Change in Net Operating Assets | -1.96B | -4.00B | -2.94B | -978.72M | -2.42B |
| Cash from Operations | 597.93M | -1.53B | -369.02M | 1.37B | 45.50M |
| Capital Expenditure | -24.38M | -26.66M | -21.34M | -19.69M | -17.26M |
| Sale of Property, Plant, and Equipment | 11.72M | 14.94M | 12.29M | 9.46M | 8.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.16M | -60.32M | -57.19M | -57.67M | -41.67M |
| Cash from Investing | -75.82M | -72.03M | -66.23M | -67.90M | -50.00M |
| Total Debt Issued | 1.86T | 2.38T | 2.74T | 2.74T | 2.55T |
| Total Debt Repaid | -2.64T | -2.22T | -2.24T | -2.07T | -1.81T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.14B | -1.14B | -1.03B | -1.03B |
| Other Financing Activities | 129.39B | 510.80B | 91.53B | 54.03B | 1.60T |
| Cash from Financing | -1.76B | -376.33M | -433.23M | -340.73M | 1.38B |
| Foreign Exchange rate Adjustments | 76.51M | 42.28M | 24.85M | -83.32M | 107.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16B | -1.93B | -843.62M | 879.46M | 1.49B |