Banco de Chile
BCH
$42.65
-$0.67-1.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.09% | -8.88% | 17.42% | 12.63% | 9.09% |
| Total Depreciation and Amortization | -8.88% | -12.27% | 21.44% | 13.12% | 6.98% |
| Total Amortization of Deferred Charges | 13.62% | 12.28% | 49.41% | 48.15% | 48.15% |
| Total Other Non-Cash Items | -6.30% | 36.66% | 110.99% | 225.62% | 827.81% |
| Change in Net Operating Assets | 51.68% | 38.51% | 94.26% | 54.62% | 49.40% |
| Cash from Operations | 227.51% | 102.79% | 2,265.73% | 185.68% | 318.22% |
| Capital Expenditure | -7.81% | 12.29% | -8.29% | 13.18% | 24.01% |
| Sale of Property, Plant, and Equipment | 583.71% | 364.17% | 247.72% | -8.39% | -65.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.79% | 29.73% | 10.02% | 12.53% | 0.54% |
| Cash from Investing | -9.51% | 35.11% | 38.19% | 38.05% | 32.54% |
| Total Debt Issued | 170.81% | 136.18% | 96.78% | 1.27% | 2.82% |
| Total Debt Repaid | -35.66% | -15.89% | -31.70% | -0.86% | -13.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.84% | -19.84% | -19.84% | -19.84% | 19.23% |
| Other Financing Activities | 123.98% | 8,298.62% | -67.31% | -29.12% | -119.19% |
| Cash from Financing | 79.65% | 198.93% | -48.44% | -208.52% | -306.26% |
| Foreign Exchange rate Adjustments | -149.32% | 741.59% | -119.90% | -134.72% | 211.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.55% | 148.05% | 554.38% | -85.94% | -68.54% |