Banco de Chile
BCH
$29.02
$0.341.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 972.66M | 997.16M | 970.23M | 1.09B | 1.09B |
| Total Depreciation and Amortization | 42.86M | 45.51M | 45.69M | 48.50M | 48.50M |
| Total Amortization of Deferred Charges | 31.26M | 28.61M | 28.61M | 27.59M | 27.59M |
| Total Other Non-Cash Items | 229.82M | 130.64M | 214.69M | 511.26M | 511.26M |
| Change in Net Operating Assets | 239.63M | -1.23B | -1.55B | -4.02B | -4.02B |
| Cash from Operations | 1.52B | -24.01M | -295.49M | -2.34B | 94.28M |
| Capital Expenditure | -11.39M | -13.30M | -13.50M | -14.92M | -14.92M |
| Sale of Property, Plant, and Equipment | 3.44M | 3.23M | 658.00K | 1.20M | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.80M | -29.65M | -31.68M | -45.85M | -45.85M |
| Cash from Investing | -35.76M | -39.71M | -44.52M | -59.57M | -86.14M |
| Total Debt Issued | 1.33T | 801.67B | 743.26B | 810.95B | 810.95B |
| Total Debt Repaid | -1.40T | -1.15T | -1.24T | -1.28T | -1.28T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -1.03B | -862.14M | -862.14M | -862.14M |
| Other Financing Activities | 1.38T | 1.96T | 820.54B | 1.03T | 1.03T |
| Cash from Financing | 315.67M | 626.13M | -529.83M | -254.07M | -558.45M |
| Foreign Exchange rate Adjustments | 60.24M | 11.67M | 247.31M | 91.08M | 91.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86B | 574.07M | -622.54M | -2.57B | -292.73M |