C

Banco Santander-Chile BSAC

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 425.03M 308.00M 239.62M 257.91M 288.26M
Total Depreciation and Amortization 23.63M 26.28M 23.92M 22.32M 22.11M
Total Amortization of Deferred Charges 12.07M 12.63M 12.50M 12.19M 12.64M
Total Other Non-Cash Items 18.83M 20.14M -358.54M -18.64M 76.88M
Change in Net Operating Assets -605.50M -1.03B -311.73M 293.08M 549.55M
Cash from Operations -125.94M -658.52M -394.24M 566.86M 949.44M
Capital Expenditure -9.10M -2.88M -49.29M -8.94M -11.97M
Sale of Property, Plant, and Equipment 3.82M 1.32M 25.78M 5.46M 3.01M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -13.55M -3.36M -28.01M -11.69M -11.43M
Cash from Investing -18.84M -4.91M -51.52M -15.17M -20.39M
Total Debt Issued 355.14B 639.95B -1.41T 247.74B 340.78B
Total Debt Repaid -806.90B -725.86B 1.86T -355.19B -125.65B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -702.06M -- 0.00 0.00 -634.93M
Other Financing Activities 1.23T 681.38B 2.54B -222.75B -790.85B
Cash from Financing 159.73M 671.36M 482.88M -344.06M -1.24B
Foreign Exchange rate Adjustments 13.65M 11.72M -10.81M 5.01M -7.04M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.60M 19.64M 26.31M 212.64M -321.82M