C
Banco Santander-Chile BSAC
$32.17 -$0.30-0.91% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1.07B 1.12B 1.12B 1.07B 903.74M
Total Depreciation and Amortization 91.85M 91.33M 92.61M 94.14M 93.76M
Total Amortization of Deferred Charges 50.34M 51.45M 52.81M 53.96M 56.15M
Total Other Non-Cash Items -640.91M -353.03M -409.50M -596.34M -437.27M
Change in Net Operating Assets 350.30M -826.23M -881.96M -1.05B -2.01B
Cash from Operations 925.71M 79.66M -26.18M -431.98M -1.40B
Capital Expenditure -89.64M -75.35M -71.50M -69.22M -66.27M
Sale of Property, Plant, and Equipment 34.69M 1.32M -1.38M -1.58M 1.45M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.99M -41.31M -42.08M -44.74M -47.25M
Cash from Investing -110.95M -115.34M -114.97M -115.55M -112.07M
Total Debt Issued 0.00 831.14B 433.30B 289.98B 0.00
Total Debt Repaid -20.76B -743.12B -1.15T -1.20T -25.36B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -634.93M -634.93M -634.93M -372.55M -372.55M
Other Financing Activities -828.98B 640.45B 1.25T 1.22T 1.84T
Cash from Financing -1.51B 104.43M -114.53M -98.03M 1.48B
Foreign Exchange rate Adjustments -8.02M 10.84M -7.33M -8.54M 7.21M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -708.06M 79.60M -262.99M -654.10M -18.05M