Banco Santander-Chile
BSAC
$30.15
-$0.58-1.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 293.80M | 239.62M | 257.91M | 288.26M | 288.36M |
| Total Depreciation and Amortization | 25.07M | 23.92M | 22.32M | 22.11M | 23.50M |
| Total Amortization of Deferred Charges | 12.05M | 12.50M | 12.19M | 12.64M | 13.01M |
| Total Other Non-Cash Items | 19.21M | -358.54M | -18.64M | 76.88M | -340.61M |
| Change in Net Operating Assets | -978.28M | -311.73M | 293.08M | 549.55M | -180.60M |
| Cash from Operations | -628.15M | -394.24M | 566.86M | 949.44M | -196.34M |
| Capital Expenditure | -2.74M | -49.29M | -8.94M | -11.97M | -19.44M |
| Sale of Property, Plant, and Equipment | 1.26M | 25.78M | 5.46M | 3.01M | 438.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20M | -28.01M | -11.69M | -11.43M | -4.86M |
| Cash from Investing | -4.69M | -51.52M | -15.17M | -20.39M | -23.86M |
| Total Debt Issued | 639.95B | -1.41T | 247.74B | 340.78B | 821.79B |
| Total Debt Repaid | -725.86B | 1.86T | -355.19B | -125.65B | -1.40T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -634.93M | -- |
| Other Financing Activities | 681.38B | 2.54B | -222.75B | -790.85B | 182.07B |
| Cash from Financing | 640.39M | 482.88M | -344.06M | -1.24B | -409.80M |
| Foreign Exchange rate Adjustments | 11.18M | -10.81M | 5.01M | -7.04M | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.74M | 26.31M | 212.64M | -321.82M | -625.19M |