Banco de Chile BCH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.04% | 3.41% | -7.06% | -2.09% | -8.88% |
| Total Depreciation and Amortization | 0.91% | -2.99% | -4.80% | -8.88% | -12.27% |
| Total Amortization of Deferred Charges | 16.45% | 14.27% | 13.62% | 13.62% | 12.28% |
| Total Other Non-Cash Items | 3.84% | -3.41% | 27.93% | -6.30% | 36.66% |
| Change in Net Operating Assets | 18.71% | -1,630.67% | -73.25% | 51.68% | 38.51% |
| Cash from Operations | 1,214.08% | -168.41% | -153.46% | 227.51% | 102.79% |
| Capital Expenditure | -41.28% | -65.01% | -18.15% | -7.81% | 12.29% |
| Sale of Property, Plant, and Equipment | 31.32% | 258.66% | 210.47% | 583.71% | 364.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.60% | -46.22% | -32.70% | -27.79% | 29.73% |
| Cash from Investing | -51.65% | -35.30% | -15.80% | -9.51% | 35.11% |
| Total Debt Issued | -26.97% | 49.32% | 156.07% | 170.81% | 136.18% |
| Total Debt Repaid | -45.42% | -32.03% | -56.18% | -35.66% | -15.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20% | -10.20% | -10.20% | -19.84% | -19.84% |
| Other Financing Activities | -91.91% | 52.23% | -89.97% | 123.98% | 8,298.62% |
| Cash from Financing | -226.96% | 54.60% | 16.45% | 79.65% | 198.93% |
| Foreign Exchange rate Adjustments | -28.53% | 333.23% | 137.27% | -149.32% | 741.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.93% | -245.24% | -1,865.46% | 176.55% | 148.05% |