Banco Santander-Chile
BSAC
$29.93
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.91M | 288.26M | 288.36M | 286.45M | 261.62M |
| Total Depreciation and Amortization | 22.32M | 22.11M | 23.50M | 23.40M | 23.60M |
| Total Amortization of Deferred Charges | 12.19M | 12.64M | 13.01M | 13.61M | 13.56M |
| Total Other Non-Cash Items | -18.64M | 76.88M | -340.61M | 402.29M | -75.11M |
| Change in Net Operating Assets | 293.08M | 549.55M | -180.60M | -549.87M | 237.35M |
| Cash from Operations | 566.86M | 949.44M | -196.34M | 175.88M | 461.02M |
| Capital Expenditure | -8.94M | -11.97M | -19.44M | -16.99M | -5.09M |
| Sale of Property, Plant, and Equipment | 5.46M | 3.01M | 438.00K | 8.78M | 2.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.69M | -11.43M | -4.86M | -13.32M | -12.47M |
| Cash from Investing | -15.17M | -20.39M | -23.86M | -21.54M | -14.80M |
| Total Debt Issued | 247.74B | 340.78B | 821.79B | 112.83B | -150.10B |
| Total Debt Repaid | -355.19B | -125.65B | -1.40T | -133.46B | -757.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -634.93M | -- | 0.00 | 0.00 |
| Other Financing Activities | -222.75B | -790.85B | 182.07B | 649.59B | 384.36B |
| Cash from Financing | -344.06M | -1.24B | -409.80M | 651.57M | -563.01M |
| Foreign Exchange rate Adjustments | 5.01M | -7.04M | 4.80M | 8.06M | -13.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.64M | -321.82M | -625.19M | 813.97M | -129.96M |